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Borrower

G••••••••• L••

Sovereign & Public Financegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$5.9M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 16, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $6.2M94cS+475 bpDec 16, 20304
other lien unstated
exited Dec 31, 2021
at least $1.2B100cS+550 bpOct 16, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$80,000$76,000
95c
S+475 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$6.1M$5.8M
94c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$6.2M$5.9M94c0
Mar 31, 20262$6.2M$6.2M99c0
Dec 31, 20252$6.2M$6.2M99c0
Sep 30, 20252$6.2M$6.2M99c2
Jun 30, 20252$6.2M$6.2M100c2
Mar 31, 20252$6.2M$6.2M100c2
Dec 31, 20242$560,000$567,000103c7
Sep 30, 20243$6.2M$6.2M101c3
Jun 30, 20243$6.1M$6.2M101c3
Mar 31, 20243$6.1M$6.2M101c3
Dec 31, 20233$6.3M$6.2M100c5
Sep 30, 20234$5.2M$5.2M100c0
Jun 30, 20233$237,000$234,000100c0
Mar 31, 20233$237,000$234,000100c0
Dec 31, 20223$319,000$312,000100c0
Sep 30, 20221$80,000$78,000100c0
Dec 31, 20211$1.2B$1.2B100c0
What changed
Every change including routine ones
Identity
Group key
GUIDEHOUSE #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Sovereign & Public Financereportedas one filer wrote it