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Borrower

B••••• S•••••••• B••••• B••••• L••

Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: B••••• S•••••••• B••••• Parent Holdings, Inc
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$6.1M
40c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 31, 2027
$16.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
27
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 $12.4M45c10.24%May 31, 20271
first lien delayed draw term loan first lienat least $3.0M45c10.24%May 31, 20271
first lien revolver first lienat least $592,000n/a10.24%May 31, 20271
Equity pieces beside the debt: equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• 10.24% M••••••• D••• 05/31/27
$3.0M$1.3M
45c
10.24%
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• 10.24% M••••••• D••• 05/31/27
$592,000$-509,000
-90c
10.24%
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• 10.24% M••••••• D••• 05/31/27
$12.4M$5.3M
45c
10.24%
M••••• F•••••••• I••••••••• C•••equity equity
C••••• Equity - C••••• S••••
n/an/a
n/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$16.0M$6.1M40c0
Mar 31, 20261$16.0M$8.6M56c0
Dec 31, 20251$15.9M$11.0M72c0
Sep 30, 20251$15.2M$13.7M91c3
Jun 30, 20251$15.1M$14.2M94c3
Mar 31, 20251$12.0M$11.6M97c1
Dec 31, 20241$30.6M$29.8M98c6
Sep 30, 20241$15.3M$15.1M99c2
Jun 30, 20241$15.3M$15.2M100c0
Mar 31, 20241$16.9M$14.9M100c0
Dec 31, 20231$17.0M$14.9M100c0
Sep 30, 20231$17.0M$14.9M100c0
Jun 30, 20231$17.0M$15.4M100c0
Mar 31, 20231$17.1M$15.4Mn/a0
Dec 31, 20221$34.2M$30.8M200c0
What changed
Every change including routine ones
Identity
Group key
BANNER SOLUTIONS BANNERderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Trading Companies & Distributorsreportedas one filer wrote it