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Borrower

S•• I••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Astro CCM Holdings LP; S+S Parent
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$24.3M
100c on cost, debt pieces
Unfunded
$1,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $21.6M100cS+800 bpJun 1, 20321
Equity pieces beside the debt: other ($3.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••unstated lien unstatedn/a$3.4M
100c
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 1
$21.6M$21.0M
100c
S+800 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 2
$1,000$1,000
100c
S+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$21.6M$21.0M100c0
What changed
Every change including routine ones
Identity
Group key
S S INDUSTRIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived