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Borrower

S•••• I••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.4M
sum of BDC pieces, a lower bound
Fair value
$32.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 21, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $28.4M101c14.00%Mar 21, 20302
Equity pieces beside the debt: equity ($3.6M fair value, 2 BDCs), warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D•••
$22.8M$22.8M
101c
14.00%
M••• S••••• C•••••• C•••equity equity
C••••• S••••
n/a$2.9M
M•• I••••• F•••• I•••equity equity
C••••• S••••
n/a$750,000
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D•••
$5.7M$5.7M
101c
14.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$28.4M$28.4M101c0
Mar 31, 20262$30.4M$30.4M101c0
Dec 31, 20252$30.9M$55.5M182c0
Sep 30, 20252$31.4M$56.4M182c0
Jun 30, 20252$31.9M$83.1M263c0
Mar 31, 20252$32.4M$84.1M263c0
Dec 31, 20242$40.8M$73.4M182c0
Sep 30, 20242$21.0M$21.0M101c0
Jun 30, 20242$22.6M$22.6M101c0
Mar 31, 20242$23.6M$23.6M101c0
Dec 31, 20232$14.3M$25.7M182c0
Sep 30, 20232$15.2M$15.2M101c0
Jun 30, 20232$16.3M$16.3M101c0
Mar 31, 20232$17.0M$17.0M101c0
Dec 31, 20222$17.3M$17.3M102c0
Sep 30, 20221$4.2M$8.5M201c0
Jun 30, 20221$0$4.6Mn/a0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$10.6M$10.6M101c0
What changed
Every change including routine ones
Identity
Group key
S•••• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived