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Borrower

C•••••• A••••••••• I••

Specialty Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $23.8M
sum of BDC pieces, a lower bound
Fair value
$23.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $23.8M101cSOFR+650 bpAug 15, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(Q) F•••• 2.00% S••••• 6.50% T•••• C••••• 10.23% M••••••• 8/1
$23.8M$23.6M
101c
SOFR+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$23.8M$23.6M101c0
Mar 31, 20261$24.0M$23.4M99c0
Dec 31, 20251$24.1M$23.5M99c0
Sep 30, 20251$24.3M$23.9M100c0
Jun 30, 20251$24.5M$24.6M103c0
Mar 31, 20251$24.6M$24.7M103c0
Dec 31, 20241$24.8M$24.8M103c0
Sep 30, 20241$24.9M$24.8M102c0
Jun 30, 20241$25.1M$24.8M102c0
Mar 31, 20241$25.3M$24.8M102c0
Dec 31, 20232$25.4M$24.7M100c0
Sep 30, 20232$25.6M$24.8M100c0
Jun 30, 20232$25.5M$25.0M100c0
Mar 31, 20232$25.5M$24.5M98c0
Dec 31, 20222$13.9M$12.8M99c0
What changed
Every change including routine ones
Identity
Group key
CALCEUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Specialty Retailreportedas one filer wrote it