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Borrower

S• • S• H•••••••• L••

Specialty Retailgroup grade Aon a schedule nowsponsor A••••••• I••••• I•••••••• carried
Also written as: Consumer
Principal held
at least $84.1M
sum of BDC pieces, a lower bound
Fair value
$80.5M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 11, 2028
$10.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $57.9M97cSOFR+500 bpOct 1, 20314
other lien unstatedat least $26.2M98cS+500 bpOct 1, 20314
term loan lien unstated
exited Dec 31, 2022
at least $2.9M94c//www.monroebdc.com/20230930#London Interbank Offered Rate+500 bpMar 10, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+500, 0.50% F•••• M••••
$57.9M$55.2M
97c
SOFR+500 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$3.9M$3.7M
99c
S+500 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$5.9M$5.8M
99c
S+500 bp
F••••••• B•• C•••••• C•••unstated lien unstated$4.6M$4.6M
100c
S+500 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$11.8M$11.2M
96c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$84.1M$80.5M97c0
Mar 31, 20264$72.5M$68.5M96c0
Dec 31, 20254$86.3M$85.3M100c0
Sep 30, 20257$98.7M$96.6M100c0
Jun 30, 20257$104M$100M98c0
Mar 31, 20257$92.3M$90.8M100c0
Dec 31, 20247$129M$129M101c0
Sep 30, 20247$82.5M$81.8M101c0
Jun 30, 20244$29.0M$29.0M103c0
Mar 31, 20243$24.7M$24.6M104c0
Dec 31, 20233$30.6M$29.9M102c0
Sep 30, 20233$24.8M$23.7M100c0
Jun 30, 20234$31.3M$27.2M91c0
Mar 31, 20234$29.7M$28.0M98c0
Dec 31, 20224$45.7M$42.2M96c0
Sep 30, 20221$6.4M$6.2M99c0
Dec 31, 20212$20.0M$20.0M103c0
What changed
Every change including routine ones
Identity
Group key
S ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 9 BDCsderived
Industry
Specialty Retailreportedas one filer wrote it