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Borrower

S••••• I••

group grade Bon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 2; Inc. 3; Inc. 4; Inc. 5; Inc. 6; Inc. 7
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$3.1M
40c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $9.6M40c
PIK 15.00%
unstated1
other lien unstated
exited Dec 31, 2024
at least $14.6M74cS+900 bpunstated1
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), preferred equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
W•••••• Investments
n/a$0
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 7
$153,000$50,000
44c
PIK 15.00%
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 3
$1.8M$570,000
40c
PIK 15.00%
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
W•••••• Investments
n/a$0
0c
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
W•••••• Investments
n/a$0
0c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 2
$1.3M$424,000
40c
PIK 15.00%
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 1
$1.2M$379,000
41c
PIK 15.00%
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 6
$1.1M$342,000
40c
PIK 15.00%
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 4
$2.1M$684,000
40c
PIK 15.00%
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 5
$2.1M$684,000
40c
PIK 15.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.6M$3.1M40c7
Mar 31, 20261$9.7M$3.1M39c7
Dec 31, 20251$19.2M$8.1M51c14
Sep 30, 20251$9.1M$4.8M60c7
Jun 30, 20251$7.3M$4.5M59c0
Mar 31, 20251$7.3M$5.4M72c0
Dec 31, 20241$21.9M$16.8M74c7
Sep 30, 20241$7.3M$6.8M90c0
Jun 30, 20241$7.3M$6.8M90c0
Mar 31, 20241$7.3M$6.8M91c0
Dec 31, 20231$7.1M$7.3M99c0
Dec 31, 20221$8.9M$8.9M100c0
What changed
Every change including routine ones
Identity
Group key
SYLVAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived