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Borrower

S•••• I••

group grade Bon a schedule nowsponsor unattributed
Also written as: 100 shares of; shares of
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$14.9M
84c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 19, 2027
$17.8M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
8
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 $17.8M84cS+800 bpMar 19, 20271
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••equity equity
Shares of Common Stock
n/a$0
0c
C•••••• S•••••••• C•••term loan first lien
First Lien
$17.8M$14.9M
84c
S+800 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.8M$14.9M84c0
Mar 31, 20261$17.8M$15.2M86c0
Dec 31, 20251$17.8M$15.2M86c0
Sep 30, 20251$17.8M$15.7M88c0
Jun 30, 20251$17.9M$16.1M90c0
Mar 31, 20251$53.6M$49.4M92c0
Dec 31, 20241$17.9M$16.6M93c0
Sep 30, 20241$17.9M$16.9M95c0
Jun 30, 20241$16.5M$16.4M99c0
Mar 31, 20241$16.6M$16.4M99c0
Dec 31, 20231$16.6M$16.5M99c0
Sep 30, 20231$16.7M$16.5M100c0
Jun 30, 20231$16.7M$16.5M100c0
Mar 31, 20231$16.8M$15.6M94c0
Dec 31, 20221$16.8M$16.4M99c0
Sep 30, 20221$16.8M$16.6M100c0
Mar 31, 20221$16.8M$16.8M101c0
What changed
Every change including routine ones
Identity
Group key
S••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived