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Borrower

S••••••• M•••••• L•

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10.9M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($10.9M fair value, 3 BDCs), other ($10.7M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••equity equity
LP I••••••• | N•••••••••
n/a$4.3M
103c
B••• O•• C••••• I••••• C••••equity equity
LP I••••••• | N••••••••• I•••••
n/a$4.3M
103c
B••• O•• T••••••••• I••••• C••••equity equity
LP I•••••••
n/a$2.2M
103c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$0$0n/a0
Mar 31, 20263$0$0n/a0
Dec 31, 20253$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
S••••••• M••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived