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Borrower

D•••• L•••••• S•• I• L••

Specialized Financegroup grade Aon a schedule nowsponsor unattributed
Also written as: Common; Specialized Finance
Principal held
at least $111M
sum of BDC pieces, a lower bound
Fair value
$112M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
4 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
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 $111M100c8.00%
PIK 7.00%
Aug 31, 20292
unsecured or subordinated delayed draw term loan unsecured or subordinated
exited Dec 31, 2022
at least $8.4M100c10.00%unstated1
Equity pieces beside the debt: warrants ($0 fair value, 2 BDCs), preferred equity ($1.1M fair value, 2 BDCs), equity ($0 fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••warrants equity
W•••••••
n/a$0
O•••••• S•••••••• L•••••• C•••term loan unsecured or subordinated
S••••••••• D••• T••• L••• 1
$12.7M$12.7M
100c
8.00%
PIK 3.00%
O•••••• S•••••••• L•••••• C•••preferred equity equity
P•••••••• Equity
n/a$594,000
142c
O•••••• S•••••••• L•••••• C•••equity equity
C••••• S••••
n/a$0
0c
O•••••• S•••••••• L•••••• C•••term loan unsecured or subordinated
S••••••••• D••• T••• L••• 2
$32.3M$32.3M
100c
3.00%
PIK 7.00%
O•••••• S•••••••• C••••• F•••term loan unsecured or subordinated
S••••••••• D••• T••• L••• 2
$40.4M$40.4M
100c
8.00%
PIK 3.00%
O•••••• S•••••••• C••••• F•••preferred equity equity
P•••••••• Equity
n/a$468,000
142c
O•••••• S•••••••• C••••• F•••equity equity
C••••• S••••
n/a$0
0c
O•••••• S•••••••• C••••• F•••warrants equity
W•••••••
n/a$0
O•••••• S•••••••• C••••• F•••term loan unsecured or subordinated
S••••••••• D••• T••• L••• 1
$25.5M$25.5M
100c
3.00%
PIK 7.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$111M$111M100c4
Mar 31, 20262$121M$121M100c4
Dec 31, 20252$119M$119M100c4
Sep 30, 20252$118M$118M100c4
Jun 30, 20252$116M$116M100c4
Mar 31, 20252$115M$115M100c4
Dec 31, 20242$113M$113M100c4
Sep 30, 20242$96.8M$96.8M100c4
Jun 30, 20242$95.5M$95.5M100c4
Mar 31, 20242$69.3M$69.3M100c4
Dec 31, 20232$57.5M$57.5M100c2
Sep 30, 20232$31.3M$31.3M100c2
Jun 30, 20232$23.3M$23.3M100c2
Mar 31, 20232$15.2M$15.2M100c2
Dec 31, 20221$8.4M$8.4M100c0
Sep 30, 20222$11.7M$11.7M100c0
What changed
Every change including routine ones
Identity
Group key
DELTA LEASINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Specialized Financereportedas one filer wrote it