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Borrower

S••• • S••••

group grade Aon a schedule nowsponsor K••••••••• L•• carried
Also written as: LLC - Common; LLC - Line of Credit
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$55,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstated
exited Sep 30, 2024
at least $10.8M101cS+910 bpunstated1
other lien unstated
exited Jun 30, 2023
unknownn/aunstated1
Equity pieces beside the debt: warrants ($55,000 fair value, 1 BDC), preferred equity ($9.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••warrants equity
Warrant
n/a$55,000
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$10.8M$10.8M101c0
Jun 30, 20241$10.8M$11.0M103c0
Mar 31, 20241$10.8M$10.8M101c0
Dec 31, 20231$10.8M$10.3M96c0
Sep 30, 20231$10.2M$9.7M96c0
Jun 30, 20231$10.4M$10.0M96c0
Mar 31, 20231$8.5M$8.2M97c0
Dec 31, 20221$3.0M$2.9M98c0
Sep 30, 20221$800,000$800,000100c0
What changed
Every change including routine ones
Identity
Group key
SALT AND STRAWderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived