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Borrower

S•••••••• M••••••• A•••• R••••••••• T•••• 2••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: ABS
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$8.3M
107c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $4.2M107c7.30%unstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••unstated lien unstated$1.3M$1.2M
99c
7.30%
K•• F• I••••• T••••unstated lien unstatedn/a$348,000
96c
0.40%
K•• F• I••••• T••••unstated lien unstatedn/a$2.4M
122c
1.40%
K•• F• I••••• T••••unstated lien unstated$1.3M$1.2M
96c
7.30%
K•• F• I••••• T•••• S•••••unstated lien unstatedn/a$1.4M
122c
1.40%
K•• F• I••••• T•••• S•••••unstated lien unstatedn/a$209,000
96c
0.40%
K•• F• I••••• T•••• S•••••unstated lien unstated$801,000$749,000
96c
7.30%
K•• F• I••••• T•••• S•••••unstated lien unstated$777,000$746,000
99c
7.30%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$4.2M$8.3M107c0
Mar 31, 20262$4.2M$9.5M117c0
Dec 31, 20252$4.2M$9.7M112c0
Sep 30, 20252$4.2M$9.7M109c0
Jun 30, 20252$4.2M$9.8M103c0
Mar 31, 20252$4.2M$9.7M100c0
What changed
Every change including routine ones
Identity
Group key
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025 NQM1derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived