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Borrower

S••••• F•••• B•

Services: Businessgroup grade Bon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-77,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 15, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 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 delayed draw term loan first lienunknownn/aJul 15, 20291
first lien term loan first lien
exited Jun 30, 2023
at least $126M99cS+600 bpJul 15, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw Spread Maturity Date 7/15/2029
n/a$-77,000
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$-77,000n/a0
Mar 31, 20261$0$-78,000n/a0
Dec 31, 20251$0$-65,000n/a0
Sep 30, 20251$0$-44,000n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$126M$11.7M99c0
Mar 31, 20231$126M$12.0M101c0
Dec 31, 20221$1.0M$102,000100c0
Sep 30, 20221$49.3M$4.6M90c0
What changed
Every change including routine ones
Identity
Group key
SPRING #NLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Businessreportedas one filer wrote it