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Borrower

S•• O••••••• L••

group grade Aon a schedule nowsponsor C••••• P••••••• M••••••••• L•• carried
Principal held
at least $59.2M
sum of BDC pieces, a lower bound
Fair value
$52.0M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jul 8, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 $34.4M101cS+550 bpJan 8, 20292
delayed draw term loan lien unstatedat least $11.9M100c9.16%Jan 8, 20291
first lien revolver first lienat least $6.9Mn/aS+550 bpJan 8, 20292
first lien delayed draw term loan first lienat least $6.1M101cS+550 bpJul 8, 20281
other lien unstatedunknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw), Due 1/8/2029
$3.4M$3.4M
100c
9.16%
P••• P•••••• C••••• F•••delayed draw term loan lien unstated
Due 1/8/2029
$8.5M$8.4M
100c
9.16%
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan
$6.1M$6.0M
101c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$6.9M$-46,000
102c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$34.4M$34.1M
101c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$59.2M$52.0M100c0
Mar 31, 20262$59.3M$52.1M101c0
Dec 31, 20252$107M$92.2M101c0
Sep 30, 20252$49.5M$35.6M100c0
Jun 30, 20252$49.6M$35.7M100c0
Mar 31, 20252$49.7M$35.2M100c0
Dec 31, 20242$49.8M$34.3M100c0
Sep 30, 20242$49.9M$34.3M100c0
Jun 30, 20241$16.7M$11.2M100c0
Mar 31, 20241$16.7M$14.7M100c0
Dec 31, 20231$16.8M$11.2M100c0
Sep 30, 20231$16.8M$11.2M100c0
Jun 30, 20231$14.6M$9.2M100c0
Mar 31, 20232$16.8M$11.9M100c0
Dec 31, 20222$11.6M$11.6M100c0
What changed
Every change including routine ones
Identity
Group key
S•• O••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived