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Borrower

S•• H••••• 2• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Affiliated; Equity Commitment; Equity Investments; Equity Securities; Junior
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$26.1M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Oct 23, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $8.0M93c8.00%Oct 23, 20291
unsecured or subordinated delayed draw term loan unsecured or subordinatedunknownn/aunstated2
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $5.1M100c8.00%Oct 23, 20292
Equity pieces beside the debt: equity ($5.6M fair value, 2 BDCs), other ($13.1M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/a$0
M••••• C•••••• I••••• P••• C•••delayed draw term loan unsecured or subordinated
Delayed Draw)
n/an/a
M••••• C•••••• I••••• P••• C•••equity equity
Equity Securities
$0$5.6M
102c
M••••• C•••••• I••••• P••• C•••unstated lien unstated
Controlled affiliate company investment
n/a$5.6M
M••••• C•••••• I••••• P••• C•••unstated lien unstated
Controlled Affiliate Company Investments
n/an/a
M••••• C•••••• I••••• P••• C•••unstated lien unstated
Controlled Affiliate Company Investments
n/an/a
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
Junior Secured Loans
$8.0M$7.5M
93c
8.00%
M••••• C•••••• I••••• P••• C•••equity equity
LLC (Equity commitments)
n/a$0
M••••• C•••••• I••••• P••• C•••unstated lien unstated
LLC (LLC interest)
n/an/a
M••••• C•••••• I••••• P••• C•••unstated lien unstated
Controlled affiliate company investment
n/a$7.5M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.0M$7.5M93c0
Mar 31, 20261$5.1M$4.9M95c0
Dec 31, 20252$8.0M$10.6M132c0
Sep 30, 20252$8.0M$11.5M197c2
Jun 30, 20252$8.0M$11.6M200c0
Mar 31, 20252$8.0M$11.8M203c0
Dec 31, 20242$19.0M$14.6M173c0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20232$0$0n/a0
What changed
Identity
Group key
SFR HOLDCO 2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived