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Borrower

S•••• C•••••• F••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $72.5M
sum of BDC pieces, a lower bound
Fair value
$316M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 25, 2028
$72.5M 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
unsecured or subordinated subordinated debt unsecured or subordinatedat least $72.5M100c12.50%Apr 25, 20282
other lien unstatedunknown111cunstated2
Equity pieces beside the debt: equity ($85.7M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••equity equity
Equity/O•••• Investments
n/a$85.7M
F••••••• B•• C•••••• C•••unstated lien unstatedn/a$85.7M
111c
F••••••• B•• C•••••• C•••subordinated debt unsecured or subordinated$72.5M$72.5M
100c
12.50%
F••••••• B•• C•••••• C•••subordinated debt unsecured or subordinated
S••••••••• D•••
n/a$72.5M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$72.5M$145M200c0
Mar 31, 20261$83.5M$167M200c0
Dec 31, 20251$77.5M$155M200c0
Sep 30, 20251$54.5M$109M200c0
Jun 30, 20251$54.5M$109M200c0
Mar 31, 20251$49.5M$99.0M200c0
Dec 31, 20241$99.0M$198M200c0
Sep 30, 20241$49.5M$99.0M200c0
Jun 30, 20241$54.5M$109M200c0
Mar 31, 20241$54.5M$109M200c0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$74.5M$149M200c0
Jun 30, 20231$74.5M$149M200c0
Mar 31, 20231$67.0M$67.0M100c0
Dec 31, 20221$77.0M$154M200c0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$75.0M$150M200c0
Dec 31, 20201$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
S•••• C•••••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived