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Borrower

S•• L••• I••••••••• I••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$653,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2025
at least $17.9M101c
PIK 2.00%
unstated1
Equity pieces beside the debt: preferred equity ($303,000 fair value, 1 BDC), equity ($350,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••preferred equity equity
Preferred Stock
n/a$303,000
309c
G•••••••• C•••••• C•••equity equity
Common Equity Units
n/a$350,000
43c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$17.9M$18.0M101c2
Jun 30, 20251$17.8M$17.8M100c2
Mar 31, 20251$17.7M$17.7M100c2
Dec 31, 20241$17.6M$17.6M100c2
Sep 30, 20241$16.4M$16.4M100c2
Jun 30, 20241$16.3M$16.3M100c2
Mar 31, 20241$16.2M$16.2M100c2
Dec 31, 20231$16.2M$16.2M100c2
Sep 30, 20231$16.1M$15.7M98c2
Jun 30, 20231$12.0M$11.6M97c1
Mar 31, 20231$12.0M$11.5M96c1
Dec 31, 20221$11.9M$11.5M97c1
Sep 30, 20221$11.7M$11.1M95c1
What changed
Identity
Group key
SEA LINK IRBderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived