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Borrower

S•••••• B••••

group grade Aon a schedule nowsponsor unattributed
Also written as: S•••••• B•••• SAS
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$85.3M
106c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 lienunknown106cEURIBOR+575 bpApr 1, 20311
term loan lien unstated
exited Mar 31, 2024
unknownn/aunstated2
delayed draw term loan lien unstated
exited Mar 31, 2024
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••term loan first lien
First-lien loan (EUR 75,326 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference R
n/a$85.3M
106c
EURIBOR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$85.3M106c0
Mar 31, 20261$0$86.0M107c0
Dec 31, 20251$0$89.0M111c0
Sep 30, 20251$0$89.0M111c0
Jun 30, 20251$0$89.0M111c0
Mar 31, 20251$0$80.6M101c0
Dec 31, 20241$0$77.5M97c0
Mar 31, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
SCORPIOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived