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Borrower

S••• H•••••• I••

Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc.-Services: Consumer
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$1.8M
75c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 4, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 term loan first lienat least $2.4M75cSOFR+400 bpSep 4, 20303
other lien unstated
exited Dec 31, 2024
at least $4.8M84cS+400 bpunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 4.00% I••••••• R••• 7.93% M•••••••
$2.4M$1.8M
75c
SOFR+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.4M$1.8M75c0
Mar 31, 20261$2.4M$1.9M78c0
Dec 31, 20253$43.3M$35.3M90c0
Sep 30, 20253$17.6M$14.8M91c0
Jun 30, 20253$17.7M$15.5M96c0
Mar 31, 20253$19.7M$16.7M93c0
Dec 31, 20243$32.0M$27.3M92c0
Sep 30, 20242$9.8M$8.6M92c0
Jun 30, 20242$9.8M$8.3M89c0
Mar 31, 20241$4.9M$4.5M92c0
Dec 31, 20231$4.9M$4.3M87c0
Sep 30, 20231$4.9M$4.2M86c0
Jun 30, 20231$4.9M$4.2M85c0
Mar 31, 20231$4.9M$4.1M83c0
Dec 31, 20221$5.0M$4.2M84c0
Sep 30, 20221$23,000$20,00087c0
Dec 31, 20211$25.4M$25.5M101c0
What changed
Every change including routine ones
Identity
Group key
S••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Trading Companies & Distributorsreportedas one filer wrote it