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Borrower

S•••••••• B•••••• I•• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Private asset-backed investment; S•••••••• B•••••• I• Equity, L.P
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$19.1M
100c on cost, debt pieces
Unfunded
$28.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2041
no dated debt inside 24 months
On the tape since
Mar 31, 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
other lien unstatedat least $8.0M101cS+838 bpApr 1, 20411
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
A••• S•••••••• I••••• F•••unstated lien unstatedNot disclosed$11.1M
102c
A••• S•••••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
A••• S•••••••• I••••• F•••unstated lien unstated$400$400
100c
S+485 bp
A••• S•••••••• I••••• F•••unstated lien unstated$8.0M$8.0M
100c
S+838 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.0M$8.0M100c0
Mar 31, 20261$8.0M$8.0M100c0
What changed
Every change including routine ones
Identity
Group key
S•••••••• B•••••• I•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived