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Borrower

S•••• F•••• E••••• L••

group grade Aon a schedule nowsponsor S•••••••• V•••• P•••••••• L•• carried
Principal held
at least $26.1M
sum of BDC pieces, a lower bound
Fair value
$26.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $26.1M100cS+300 bpAug 1, 20313
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C••• I••••••••• F•••term loan first lien
First lien senior secured loans
$26.1M$26.1M
100c
S+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$26.1M$26.1M100c0
Mar 31, 20261$13.0M$13.0M100c0
Dec 31, 20253$13.3M$13.3M101c0
Sep 30, 20252$9.0M$9.0M100c0
Jun 30, 20252$7.3M$7.3M100c0
Mar 31, 20251$1.2M$1.2M100c0
Dec 31, 20241$1.7M$1.7M101c0
What changed
Every change including routine ones
Identity
Group key
S•••• F•••• E•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived