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Borrower

S•• H•••••• I• C•••••••••

Trading Companies & Distributorsgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $23.0M
sum of BDC pieces, a lower bound
Fair value
$22.6M
100c on cost, debt pieces
Unfunded
$14.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 27, 2028
$23.0M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 $23.0M100cS+500 bpMar 27, 20281
first lien revolver first lienat least $0n/aS+500 bpMar 27, 20281
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan 2
$3.6M$3.5M
100c
S+500 bp
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan 1
$2.4M$2.4M
100c
S+500 bp
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan 4
$16.9M$16.8M
100c
S+500 bp
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan 3
$0$-85,000
405c
S+500 bp
O•••••• S•••••••• C••••• F•••revolver first lien
First Lien Revolver
$0$-38,000
141c
S+500 bp
O•••••• S•••••••• C••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$23.0M$22.6M100c0
Mar 31, 20261$22.7M$22.4M100c0
Dec 31, 20251$22.8M$22.4M100c0
Sep 30, 20251$22.9M$22.3M99c0
Jun 30, 20251$22.9M$22.4M100c0
Mar 31, 20251$22.7M$22.4M101c0
Dec 31, 20241$22.8M$22.4M101c0
Sep 30, 20241$22.9M$22.5M101c0
Jun 30, 20241$22.2M$22.2M102c0
Mar 31, 20241$21.9M$21.7M102c0
Dec 31, 20231$19.7M$19.5M102c0
Sep 30, 20231$18.8M$18.2M100c0
Jun 30, 20231$17.9M$17.3M100c0
Mar 31, 20231$18.1M$17.5M100c0
Sep 30, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
S•• H•••••• I•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Trading Companies & Distributorsreportedas one filer wrote it