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Borrower

S•••••• H••• A••••••••• L••

Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$17.8M
100c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 16, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $19.2M100cS+675 bpAug 16, 20281
first lien term loan first lien
exited Mar 31, 2026
at least $19.2M100cS+675 bpAug 16, 20281
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan second lien
Senior Secured Second Lien Debt
$1.5M$1.5M
100c
S+675 bp
C••• I••••••••• C•••term loan second lien
Senior Secured Second Lien Debt
$825,000$825,000
100c
S+675 bp
C••• I••••••••• C•••term loan second lien
Senior Secured Second Lien Debt
$1.4M$0
C••• I••••••••• C•••unstated lien unstatedn/an/a
C••• I••••••••• C•••term loan second lien
Senior Secured Second Lien Debt
$3.0M$3.0M
100c
S+675 bp
C••• I••••••••• C•••term loan second lien
Senior Secured Second Lien Debt
$12.5M$12.5M
100c
S+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.2M$17.8M100c0
Mar 31, 20261$19.2M$17.8M100c0
Dec 31, 20251$48.9M$44.6M100c0
Sep 30, 20251$17.7M$16.2M100c0
Jun 30, 20251$18.5M$17.7M100c0
Mar 31, 20251$18.6M$16.9M100c0
Dec 31, 20241$18.7M$16.9M100c0
Sep 30, 20241$18.7M$17.2M100c0
Jun 30, 20241$14.9M$14.9M100c0
Mar 31, 20241$14.9M$14.9M100c0
Dec 31, 20231$15.0M$15.0M100c0
Sep 30, 20231$15.0M$15.0M100c0
What changed
Identity
Group key
S•••••• H••• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived