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Borrower

S••••• S••••••• a•• A••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Equity; Inc. and

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2024: 101¢Q4 2025: 102¢101¢ · 102¢Q4 2024 to Q4 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 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 Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••preferred equity equity
A••••••••• D••• 10/18/2024, Series P•••••••• Series D
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $153M102cS+125 bp
PIK 2.00%
Mar 1, 20281
Equity pieces beside the debt: preferred equity (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$0$0n/a0
Dec 31, 20251$153M$156M102c2
Dec 31, 20241$75.9M$76.4M101c2
What changed
Every change including routine ones
Identity
Group key
S••••• S••••••• A•• A••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived