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Borrower

D••••• M•••••••• S••••••••• I••

group grade Aon a schedule nowsponsor C••••••••• C•••••• P••••••• carried
Principal held
at least $52.6M
sum of BDC pieces, a lower bound
Fair value
$145M
101c on cost, debt pieces
Unfunded
$5.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Feb 28, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $52.6M101c14.00%Feb 28, 20312
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), preferred equity ($39.9M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.1
n/a$0
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• S••••
n/a$31.9M
245c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$0$0
0c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.3
n/a$43.9M14.00%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.2
n/a$0
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$43.9M$43.9M
101c
14.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2.1
n/a$014.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1.1
n/a$0
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$0$0
0c
M•• I••••• F•••• I•••preferred equity equity
P•••••••• S••••
n/a$8.0M
245c
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 3.1
n/a$8.7M14.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$8.7M$8.7M
102c
14.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$52.6M$105M202c0
Mar 31, 20262$52.6M$105M202c0
Dec 31, 20252$29.7M$59.4M200c0
Sep 30, 20252$28.8M$28.8M100c0
Jun 30, 20252$27.6M$55.2M200c0
Mar 31, 20252$28.1M$56.2M200c0
Dec 31, 20242$57.1M$57.1M100c0
Sep 30, 20242$29.1M$29.1M100c0
Jun 30, 20242$29.6M$29.6M100c0
Mar 31, 20242$30.1M$30.1M101c0
Dec 31, 20232$32.0M$64.0M201c0
Sep 30, 20232$32.5M$32.5M101c0
Jun 30, 20232$31.7M$31.7M101c0
Mar 31, 20232$32.1M$32.1M101c0
Dec 31, 20222$32.6M$32.6M101c0
Sep 30, 20222$26.4M$58.0M220c0
Jun 30, 20222$0$29.5Mn/a0
Mar 31, 20222$0$0n/a0
Dec 31, 20212$48.1M$81.5M171c0
What changed
Every change including routine ones
Identity
Group key
D••••• M•••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived