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Borrower

S•••••• A••••••••• B•••• L••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$6.2M
101c on cost, debt pieces
Unfunded
$2.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $6.3M101cS+525 bpunstated3
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.7M$2.6M
101c
S+525 bp
B•••••• B••• I•••unstated lien unstated
C•••• / A••••••••• F•••••••
n/an/a
B•••••• C•••••• I••••••••• C•••unstated lien unstated
C•••• / A••••••••• F•••••••
n/an/a
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$610,000$596,000
101c
S+525 bp
B•••••• P•••••• C••••• C•••unstated lien unstated
C•••• / A••••••••• F•••••••
n/an/a
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$3.1M$3.0M
101c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$6.3M$6.2M101c0
Mar 31, 20263$4.6M$4.4M101c0
Dec 31, 20253$5.1M$4.9M103c0
Dec 31, 20243$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
SUNRISE #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived