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Borrower

S•••• R••••••• H•••••••• L••

group grade Aon a schedule nowsponsor R•••• C•••••• G••••• L•• carried
Also written as: S•••• R••••••• Investments LLC; S•••• R•••••••, LLC
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Dec 2, 2027
$6.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
20
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.0M101cSOFR+800 bpDec 2, 20271
first lien delayed draw term loan first lienat least $1.6M100cSOFR+800 bpDec 2, 20271
first lien revolver first lienunknownn/aSOFR+800 bpDec 2, 20271
Equity pieces beside the debt: equity (n/a fair value, 1 BDC), preferred equity ($235,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S•••••• D•••••• D••• L•••
$1.6M$1.6M
100c
SOFR+800 bp
W••••••••• F••••••• I•••revolver first lien
F•••• L••• S•••••• R•••••••• L•••
n/a$7,000SOFR+800 bp
W••••••••• F••••••• I•••preferred equity equity
P•••••••• S••••
$200,000$235,000
118c
W••••••••• F••••••• I•••equity equity
C••••• S••••
$400,000n/a
n/a
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$5.0M$5.0M
101c
SOFR+800 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.7M$6.7M101c0
Mar 31, 20261$6.7M$6.7M101c0
Dec 31, 20251$6.7M$6.7M101c0
Sep 30, 20251$6.7M$6.7M101c0
Jun 30, 20251$6.7M$6.7M101c0
Mar 31, 20251$6.7M$6.7M102c0
Dec 31, 20241$13.5M$13.5M102c0
Sep 30, 20241$6.0M$6.0M103c0
Jun 30, 20241$6.0M$6.1M104c0
Mar 31, 20241$6.0M$6.1M103c0
Dec 31, 20231$6.1M$6.1M102c0
Sep 30, 20231$6.1M$6.0M102c0
Jun 30, 20231$6.1M$5.9M100c3
Mar 31, 20231$5.7M$5.5M100c0
Dec 31, 20221$5.5M$5.3M100c0
What changed
Every change including routine ones
Identity
Group key
SALON REPUBLICderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived