The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

S•••••• P••••••• G••••• A•••••••• L••

Capital marketsgroup grade Aon a schedule nowsponsor unattributed
Also written as: S•••••• Partners Intermediate II; S•••••• Partners Investment Advisory; S•••••• Partners New Holdings
Principal held
at least $95.6M
sum of BDC pieces, a lower bound
Fair value
$96.1M
101c on cost, debt pieces
Unfunded
$4.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
6
2 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $51.9M102c
PIK 11.00%
Dec 1, 20322
first lien term loan first lienat least $35.8M100cS+500 bpOct 1, 20282
delayed draw term loan lien unstatedat least $6.1Mn/aSOFR+500 bpOct 13, 20281
revolver lien unstatedat least $955,881n/a0.00%Oct 13, 20281
term loan lien unstatedat least $900,081n/aSOFR+500 bpOct 13, 20281
first lien revolver first lien
exited Mar 31, 2026
at least $14.1M101cS+475 bpOct 1, 20282
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), warrants ($5.2M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan unsecured or subordinated
Senior subordinated loan
$25.0M$22.8M
101c
PIK 11.00%
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan 2
$9.6M$9.6M
100c
S+500 bp
A••• C•••••• C•••warrants equity
Warrant to purchase common stock
n/a$2.5M
104c
A••• C•••••• C•••term loan first lien
First lien senior secured loan 1
$4.8M$4.8M
100c
S+500 bp
A••• S•••••••• I••••• F•••term loan unsecured or subordinated
Senior subordinated loan
$26.9M$24.5M
102c
PIK 11.00%
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$21.4M$21.4M
100c
S+500 bp
A••• S•••••••• I••••• F•••warrants equity
Warrant to purchase common stock
n/a$2.7M
102c
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan (1 month CME Term SOFR + 5.000%) | Senior loans 238.6%
$916,808$910,390SOFR+500 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
Term Loan (1 month CME Term SOFR + 5.000%) | Senior loans 238.6%
$900,081$893,780SOFR+500 bp
M••••••• P•••••• C••••• F•••revolver lien unstated
Revolver | Senior loans 238.6%
$955,881$949,1900.00%
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan C (1 month CME Term SOFR + 5.000%) | Senior loans 238.6%
$5.1M$5.1MSOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$95.6M$90.9M111c2
Mar 31, 20263$82.7M$80.3M112c2
Dec 31, 20253$78.0M$74.4M126c2
Sep 30, 20253$19.6M$19.3M169c0
Jun 30, 20253$17.7M$17.5M184c0
Mar 31, 20253$8.7M$8.7M134c0
Dec 31, 20243$10.1M$10.1M180c0
Sep 30, 20243$6.9M$6.9M150c0
Jun 30, 20243$7.0M$7.0M153c0
Mar 31, 20243$6.3M$6.1M154c0
Dec 31, 20233$8.3M$8.1M213c0
What changed
Every change including routine ones
Identity
Group key
STEWARD PARTNERS ADVISORYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Capital marketsreportedas one filer wrote it