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Borrower

S•• B••••••• B••••• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. $8.24M
    principal outstanding

    $8.24M principal held by 1 lender; matures May 2028.

    Q2 2026 · Refinancing is due in 20 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 24, 2028
$8.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$8.2M$8.2M
100c
S+600 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$38,000$37,000
100c
S+600 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $8.2M100cS+600 bpMay 24, 20281
first lien revolver first lienat least $38,000n/aS+600 bpMay 24, 20281
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.2M$8.2M100c0
Mar 31, 20261$8.3M$8.2M100c0
Dec 31, 20251$16.6M$16.4M100c0
Sep 30, 20251$7.1M$7.0M100c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$7.1M$7.1M100c0
Mar 31, 20251$7.1M$7.1M100c0
Dec 31, 20241$7.2M$7.1M100c0
Sep 30, 20241$7.2M$7.1M100c0
Jun 30, 20241$7.2M$7.1M100c0
Mar 31, 20241$7.2M$7.1M100c0
Dec 31, 20231$7.2M$7.1M100c0
Sep 30, 20231$447,000$402,000100c0
Mar 31, 20231$449,000$419,000100c0
Dec 31, 20222$450,000$419,000100c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
SCP BEVERAGEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived