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Borrower

S•••••• H•••••• I••

group grade Aon a schedule nowsponsor W••••••• C•••••• P••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$41,000
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
Dec 31, 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 Mar 31, 2024
at least $8.0M100cS+725 bpunstated1
Equity pieces beside the debt: preferred equity ($41,000 fair value, 1 BDC), warrants ($41,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• | W•••••• Investments
n/a$41,000
121c
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$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$8.0M$8.4M100c0
Dec 31, 20231$8.0M$8.3M100c0
Dec 31, 20221$8.0M$8.1M100c0
What changed
Every change including routine ones
Identity
Group key
S•••••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived