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Borrower

S••• O•••• L••

group grade Con a schedule nowsponsor unattributed
Also written as: Letters of Credit; LLC I; Undrawn Commitment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$30.3M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedunknownn/aunstated1
revolver lien unstatedunknownn/aunstated1
Equity pieces beside the debt: preferred equity ($3.0M fair value, 1 BDC), equity ($155,000 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••preferred equity equity
C•••• P-1 P••••••••
n/a$3.0M
M••••• F•••••••• I••••••••• C•••revolver lien unstated
R•••••••
n/a$18.0M
M••••• F•••••••• I••••••••• C•••term loan lien unstated
T••• L•••
n/a$9.3M
M••••• F•••••••• I••••••••• C•••preferred equity equity
P•••••••• Equity - C•••• P-1 P••••••••
n/an/a
M••••• F•••••••• I••••••••• C•••equity equity
C•••• A-1 C•••••
n/a$155,000
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$27.2Mn/a0
Mar 31, 20261$0$27.7Mn/a0
Dec 31, 20251$0$29.3Mn/a0
Sep 30, 20251$0$29.6Mn/a0
Jun 30, 20251$0$27.2Mn/a0
Mar 31, 20251$0$26.0Mn/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
Mar 31, 20221$0$0n/a0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
S••• O•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived