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Borrower

S••••• S••••••••• I••

Also written as: Inc.Type
Principal held
at least $49,634
sum of BDC pieces, a lower bound
Fair value
$48.6M
99c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Mar 18, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 $48,49099cSOFR+625 bpMar 18, 20301
first lien revolver first lienat least $1,14496cSOFR+625 bpMar 18, 20301
term loan lien unstated
exited Mar 31, 2025
at least $13.7M101cSOFR+725 bpMar 18, 20271
revolver lien unstated
exited Mar 31, 2025
unknownn/aSOFR+725 bpMar 18, 20271
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••term loan first lien
Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+625 I••••••• R••• 10.0% M
$48,490$47.6M
99c
SOFR+625 bp
F••••••• P•••••• L•••••• F•••revolver first lien
Investment F•••• L••• - R•••••••• Credit F••••••• R•••••••• R••• and S••••• S•••+625 I••••
$1,144$1.0M
96c
SOFR+625 bp
F••••••• P•••••• L•••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$49,634$48.6M99c0
Mar 31, 20261$24.5M$24.3M100c0
Dec 31, 20251$24.6M$24.3M100c0
Sep 30, 20251$24.6M$24.4M100c0
Jun 30, 20251$24.7M$24.3M100c0
Mar 31, 20251$13.7M$13.6M101c0
Dec 31, 20241$13.7M$13.4M99c0
Sep 30, 20241$13.8M$13.1M96c0
Jun 30, 20241$13.8M$13.2M97c0
Mar 31, 20241$13.8M$13.2M96c0
Dec 31, 20231$13.9M$13.4M98c0
Sep 30, 20231$13.9M$13.3M97c0
Jun 30, 20231$14.0M$13.7M100c0
Dec 31, 20221$14.0M$13.9M101c0
What changed
Every change including routine ones
Identity
Group key
S••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Capital Goodsreportedas one filer wrote it