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Borrower

S•••• O•••• L••

group grade Bon a schedule nowsponsor unattributed
Also written as: Helix S••••
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$13.4M
101c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 7, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $13.4M101cSOFR+550 bpNov 7, 20303
first lien revolver first lienunknownn/aSOFR+550 bpNov 7, 20301
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••unstated lien unstatedNot disclosedNot disclosed
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$13.4M$13.4M
101c
SOFR+550 bp
W••••••••• F••••••• I•••revolver first lien
F•••• L••• S•••••• R•••••••• L•••
Not disclosed$20,000SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$13.4M$13.4M102c0
Mar 31, 20262$33.4M$31.3M100c0
Dec 31, 20252$73.5M$67.1M100c0
Sep 30, 20253$51.0M$47.9M100c0
Jun 30, 20253$51.4M$48.1M100c0
Mar 31, 20252$39.4M$37.5M100c0
Dec 31, 20242$39.6M$37.7M101c0
Sep 30, 20242$36.1M$34.4M101c0
Jun 30, 20242$36.2M$34.5M101c0
Mar 31, 20242$36.6M$35.1M101c0
Dec 31, 20232$38.1M$34.5M101c0
Sep 30, 20232$36.5M$34.2M100c0
Jun 30, 20232$37.4M$35.9M100c0
Mar 31, 20232$37.5M$35.5M100c0
Dec 31, 20222$36.4M$33.8M99c0
Sep 30, 20222$36.5M$34.3M100c0
Dec 31, 20212$35.0M$32.6M100c0
What changed
Every change including routine ones
Identity
Group key
SLEEPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived