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Borrower

S••••• G•••• S••••••• S••

Beverage, Food & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Also written as: S••••• Group Services
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 30, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
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 $2.2M100cSOFR+325 bpSep 30, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.91% (S + 3.25%) M••••••• D••• 9/
$2.0M$2.0M
100c
SOFR+325 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$258,000$259,000
100c
S+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$2.2M$2.2M100c0
Mar 31, 20261$2.0M$2.0M101c0
Dec 31, 20251$4.0M$4.0M101c0
Sep 30, 20251$2.0M$2.0M101c0
Jun 30, 20251$2.0M$2.0M101c0
Mar 31, 20251$2.0M$2.0M100c0
What changed
Every change including routine ones
Identity
Group key
SOLINA SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Beverage, Food & Tobaccoreportedas one filer wrote it