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Borrower

S••••••• I••

Consumer & Business Servicesgroup grade Bon a schedule nowsponsor unattributed
Also written as: Inc. and
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.9M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Nov 1, 2027
$6.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $6.8M97cS+275 bp
PIK 1.75%
Nov 1, 20271
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), warrants ($4,000 fair value, 1 BDC), other ($71,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••warrants equity
Warrant, 11/14/2022, Common Stock
n/a$4,000
7c
H••••••• C••••••• I•••term loan first lien
Senior Secured, November 2027, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 5.50%
$6.8M$6.9M
97c
S+275 bp
PIK 1.75%
H••••••• C••••••• I•••preferred equity equity
Warrant, 8/23/2019, Preferred Series B
n/a$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.8M$6.9M97c1
Mar 31, 20261$6.7M$6.8M97c1
Dec 31, 20251$13.4M$13.4M97c2
Sep 30, 20251$6.7M$6.7M98c1
Jun 30, 20251$6.6M$6.8M99c1
Mar 31, 20251$6.6M$6.7M99c1
Dec 31, 20241$13.2M$13.3M99c2
Sep 30, 20241$7.3M$7.5M101c1
Jun 30, 20241$7.9M$8.2M102c1
Mar 31, 20241$8.6M$8.8M102c1
Dec 31, 20231$27.5M$27.9M101c3
Sep 30, 20231$9.1M$9.2M101c1
Jun 30, 20231$9.1M$9.1M100c1
Mar 31, 20231$9.0M$9.0M100c1
Dec 31, 20221$9.0M$8.9M99c1
What changed
Identity
Group key
SKYWORDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer & Business Servicesreportedas one filer wrote it