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Borrower

T••• N••• D••• a•• E••••• I••• S• A•••••••••

Sports and Recreation Instruction IR 9.48% SAI SOFR+5.75 % IAD 12/20/2024group grade Aon a schedule nowsponsor unattributed
Also written as: LLC FLD

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$17.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 20, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
O•• C•••••• C•••$17.2M101¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••term loan first lien
I••••••• S••••• and R••••••••• I••••••••• IR 9.48% SAI S•••+5.75 % IAD 12/20/2024 M•••••••
$16.7M$16.9M
101c
SOFR+575 bp
O•• C•••••• C•••unstated lien unstated
I••••••• S••••• and R••••••••• I••••••••• IR 9.48% SAI S•••+5.75 % IAD 12/20/2024 M•••••••
$500,000$500,000
101c
SOFR+575 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $16.7M101cSOFR+575 bpDec 20, 20291
other lien unstatedat least $500,000101cSOFR+575 bpDec 20, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.2M$17.4M101c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• DEBT AND EQUITY INV SSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Sports and Recreation Instruction IR 9.48% SAI SOFR+5.75 % IAD 12/20/2024reportedas one filer wrote it