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Borrower

S•••••• H•••••• C•••••••••

group grade Bon a schedule nowsponsor unattributed
Also written as: S••••••
Principal held
at least $23.7M
sum of BDC pieces, a lower bound
Fair value
$23.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 15, 2028
no dated debt inside 24 months
On the tape since
Jul 31, 2024
latest Jun 30, 2026
Events
1
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 $23.7M100cS+475 bpSep 15, 20281
other lien unstated
exited Dec 31, 2024
at least $6.5M100cS+575 bpSep 15, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt 2
$19.7M$19.6M
101c
S+475 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt 1
$4.0M$3.9M
100c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$23.7M$23.6M100c0
Mar 31, 20261$10.4M$10.3M98c0
Dec 31, 20251$10.4M$10.4M100c0
Sep 30, 20251$6.5M$6.5M100c0
Jun 30, 20251$6.5M$6.5M100c0
Mar 31, 20251$6.5M$6.5M100c0
Dec 31, 20241$13.1M$13.1M100c0
Jul 31, 20241$6.6M$6.6M100c0
What changed
Every change including routine ones
Identity
Group key
STRATIXderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived