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Borrower

S•• G•••••

Transportation: Cargogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$28,739
2c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 13, 2026
$19,359 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $1.4M2cSOFR+800 bp
PIK 8.00%
Oct 3, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 7.50%, 6.50% PIK I••••••• R••• 17.73%
$937,950$9,380
1c
SOFR+750 bp
PIK 6.50%
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 7.00%, 6.00% PIK I••••••• R••• 16.73%
$466,584$0
0c
SOFR+700 bp
PIK 6.00%
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 8.00% PIK I••••••• R••• 11.73% A••••••
$19,359$19,359
105c
11.73%
PIK 8.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.4M$28,7392c3
Mar 31, 20261$1.4M$206,56315c2
Dec 31, 20251$2.8M$562,77020c4
Mar 31, 20251$1.4M$1.2M85c0
Dec 31, 20241$1.3M$1.2M88c0
Sep 30, 20241$1.5M$1.3M91c0
Jun 30, 20241$1.5M$1.4M98c0
Mar 31, 20241$2.9M$2.9M99c0
Dec 31, 20231$4.4M$4.3M99c0
Sep 30, 20231$1.5M$1.5M100c0
Jun 30, 20231$1.5M$1.5M101c0
Dec 31, 20221$1.5M$1.5M101c0
What changed
Every change including routine ones
Identity
Group key
ST GEORGEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Transportation: Cargoreportedas one filer wrote it