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Borrower

S• M••••• H••••• L••

Energy Equipment & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $390,000
sum of BDC pieces, a lower bound
Fair value
$389,513
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 24, 2033
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 $390,000100cSOFR+250 bpJun 24, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.15% (S + 2.50%) | 6/24/20
$390,000$389,513
100c
SOFR+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$390,000$389,513100c0
What changed
Every change including routine ones
Identity
Group key
SP MOTIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Energy Equipment & Servicesreportedas one filer wrote it