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Borrower

S••••••••• B•••• L••

Trading Companies and Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$9.6M
100c on cost, debt pieces
Unfunded
$750,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Feb 4, 2030
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 delayed draw term loan first lienat least $3.4M100cSOFR+475 bpFeb 4, 20301
term loan lien unstatedat least $2.8Mn/aSOFR+475 bpFeb 4, 20301
first lien term loan first lienat least $1.9M100cSOFR+475 bpFeb 4, 20301
delayed draw term loan lien unstatedat least $1.4Mn/aSOFR+475 bpFeb 4, 20302
revolver lien unstatedat least $547,945n/aSOFR+475 bpFeb 4, 20302
first lien revolver first lienat least $362,000n/aSOFR+475 bpFeb 4, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.62% Ma
$1.9M$1.9M
100c
SOFR+475 bp
A•••••• P•••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.62% Mat
$362,000$43,000
96c
SOFR+475 bp
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/2027
n/a$-2,000
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest
$3.0M$2.6M
100c
SOFR+475 bp
A•••••• P•••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 2/4/2030
n/a$-2,000
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest
$358,000$356,000
100c
SOFR+475 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
Term Loan (6 month CME Term SOFR + 4.750%) | Senior Loans 238.6%
$2.8M$2.8MSOFR+475 bp
M••••••• P•••••• C••••• F•••revolver lien unstated
Revolver (6 month CME Term SOFR + 4.750%) | Senior Loans 238.6%
$547,945$544,658SOFR+475 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan (6 month CME Term SOFR + 4.750%) | Senior Loans 238.6%
$540,572$537,328SOFR+475 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan (3 and 6 month CME Term SOFR + 4.750%) | Senior Loans 238.6%
$814,959$810,069SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$10.4M$9.6M197c0
Mar 31, 20262$10.4M$9.3M204c0
Dec 31, 20252$10.4M$9.3M204c0
Sep 30, 20252$10.4M$9.3M203c0
Jun 30, 20252$10.5M$9.3M202c0
Mar 31, 20252$10.5M$6.9M310c0
Dec 31, 20242$10.6M$10.1M466c0
Sep 30, 20241$4.0M$4.0Mn/a0
Jun 30, 20241$4.0M$4.0Mn/a0
Mar 31, 20241$4.0M$3.9Mn/a0
What changed
Every change including routine ones
Identity
Group key
SURFACEPREPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Trading Companies and Distributorsreportedas one filer wrote it