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Borrower

J••• S••••••

group grade Con a schedule nowsponsor unattributed
Also written as: 1; 2; 3
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$14.4M
87c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Dec 31, 2027
$4.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $10.9M86c10.95%
PIK 7.30%
Jan 1, 20282
revolver lien unstatedat least $1.9M94cS+575 bpDec 31, 20272
other lien unstated
exited Sep 30, 2025
at least $4.7M90cS+575 bp
PIK 7.30%
Dec 31, 20262
Equity pieces beside the debt: preferred equity ($2.4M fair value, 2 BDCs), equity ($3,000 fair value, 2 BDCs), warrants ($178,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital Loan 1
$5.3M$4.9M
85c
8.70%
PIK 5.80%
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock | Warrant Investments
n/a$73,000
100c
T••••••••• P•••••• V•••••• C••••• I•••revolver lien unstated
Revolver
$1.3M$1.3M
94c
S+575 bp
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 3 | Equity Investments
n/a$1.3M
198c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital Loan 2
$1.2M$1.2M
87c
10.95%
PIK 7.30%
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 2 | Equity Investments
n/a$23,000
33c
T••••••••• P•••••• V•••••• C••••• I•••equity equity
Common Stock | Equity Investments
n/a$2,000
6c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 1 | Equity Investments
n/a$114,000
33c
T••••••••• V•••••• G••••• B•• C••••revolver lien unstated
Revolver
$529,000$531,000
95c
S+575 bp
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock 3 | Equity Investments
n/a$752,000
213c
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan 1
$3.2M$2.9M
85c
8.70%
PIK 5.80%
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock 2 | Equity Investments
n/a$11,000
32c
T••••••••• V•••••• G••••• B•• C••••equity equity
Common Stock | Equity Investments
n/a$1,000
6c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock 1 | Equity Investments
n/a$57,000
33c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock | Warrant Investments
n/a$47,000
100c
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan 2
$1.2M$1.2M
87c
10.95%
PIK 7.30%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$12.8M$12.0M87c4
Mar 31, 20262$12.6M$12.8M94c4
Dec 31, 20252$28.0M$27.5M92c9
Sep 30, 20252$12.3M$11.7M90c4
Jun 30, 20252$12.1M$11.2M88c5
Mar 31, 20251$7.1M$7.4M100c2
Dec 31, 20242$22.8M$23.5M100c8
Sep 30, 20242$6.9M$7.1M99c2
Jun 30, 20242$6.8M$6.7M97c2
Mar 31, 20242$6.5M$6.6M99c0
Dec 31, 20232$7.1M$7.0M98c0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20222$7.3M$7.0M99c0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
J••• S A R L #LUderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived