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Borrower

S•••• I••••••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; LLC - Funded; LLC 1; LLC 2; S•••• I••••••••• H••••••• II, LLC

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

Mark path, consensus per quarter end
Q2 2025: 98¢Q3 2025: 100¢Q4 2025: 99¢Q1 2026: 99¢Q2 2026: 100¢98¢ · 100¢ · 99¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 14, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••• C•••••• I••••• P••• C•••$7.58M100¢+1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$7.6M$7.3M
100c
S+700 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $7.6M100cS+700 bpApr 14, 20302
other lien unstated
exited Dec 31, 2022
at least $3.9M92cS+525 bpJul 1, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.6M$7.3M100c0
Mar 31, 20262$17.9M$17.8M99c0
Dec 31, 20252$18.0M$17.7M99c0
Sep 30, 20252$18.0M$17.9M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$18.1M$17.7M98c0
Mar 31, 20252$18.1M$17.6M98c0
Dec 31, 20242$36.3M$35.9M100c0
Sep 30, 20242$18.2M$17.7M98c0
Jun 30, 20242$18.3M$17.9M99c0
Mar 31, 20242$12.3M$12.1M100c0
Dec 31, 20231$3.9M$3.8M98c0
Sep 30, 20231$3.9M$3.7M95c0
Jun 30, 20231$3.9M$3.4M88c0
Mar 31, 20231$3.9M$3.5M89c0
Dec 31, 20221$7.9M$7.3M92c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
S••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived