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Borrower

B•• S•••••••• I••

S•••••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$6.9M
91c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 30, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 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 lienat least $4.7M91cSOFR+300 bpJul 30, 20313
other lien unstatedat least $3.0M91cS+275 bpJul 30, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.73% (S + 3.00%) | 7/30/20
$494,987$444,459
90c
SOFR+300 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$3.0M$2.7M
91c
S+275 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$4.2M$3.8M
91c
S+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$7.6M$6.9M91c0
Mar 31, 20262$4.2M$3.9M94c0
Dec 31, 20252$7.9M$7.9M100c0
Sep 30, 20252$8.0M$7.9M100c0
Jun 30, 20252$8.0M$7.9M100c0
Mar 31, 20252$8.0M$7.9M99c0
Dec 31, 20242$40.0M$40.4M101c0
Sep 30, 20242$35.0M$35.0M100c0
What changed
Every change including routine ones
Identity
Group key
B•• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
S•••••••reportedas one filer wrote it