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Borrower

S••••••• S••••• S•••••••• P••••••••• L••

Also written as: Carrier Industrial Fire; LLC - Common Equity
Principal held
at least $545M
sum of BDC pieces, a lower bound
Fair value
$579M
102c on cost, debt pieces
Unfunded
$103M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 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
other lien unstatedat least $463M103cS+450 bpJul 1, 20312
first lien term loan first lienat least $81.6M101cSOFR+450 bpJul 1, 20313
delayed draw term loan lien unstatedunknownn/aunstated2
revolver lien unstatedunknownn/aunstated2
Equity pieces beside the debt: equity ($35.9M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
Revolver
n/an/a
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$63.3M$72.3M
108c
S+450 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$303M$303M
101c
S+450 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$9.2M$10.5M
106c
S+450 bp
B••••••••• P•••••• C••••• F•••equity equity
Common Equity | Non-Affiliated Issuer
n/a$29.2M
128c
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B••••••••• S•••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$70.3M$70.3M
101c
S+450 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$14.8M$17.0M
108c
S+450 bp
B••••••••• S•••••• L•••••• F•••equity equity
Common Equity | Non-Affiliated Issuer
n/a$6.8M
128c
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Revolver
n/an/a
B••••••••• S•••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$2.1M$2.4M
102c
S+450 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior S•••••• Debt Industry Machinery Interest Rate 8.23% Reference Rate and Spr
$548,000$543,000
100c
SOFR+450 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior S•••••• Debt Industry Machinery Interest Rate 6.79% Reference Rate and Spr
$136,000$154,000
107c
//www.goldmansachsbdc.com/20260630#Euro Interbank Offered Rate+450 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior S•••••• Debt Industry Machinery Interest Rate 7.78% Reference Rate and Spr
$148,000$86,000
100c
SOFR+450 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior S•••••• Debt Industry Machinery Interest Rate 8.23% Reference Rate and Spr
$147,000$28,000
100c
SOFR+450 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior S•••••• Debt Industry Machinery Interest Rate 6.79% Reference Rate and Spr
$11.2M$12.7M
104c
EURIBOR+450 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior S•••••• Debt Industry Machinery Interest Rate 8.23% Reference Rate and Spr
$45.1M$44.7M
100c
SOFR+450 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior S•••••• Debt Industry Machinery Interest Rate 8.23% Reference Rate and Spr
$12.1M$2.3M
99c
SOFR+450 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior S•••••• Debt Industry Machinery Interest Rate 7.78% Reference Rate and Spr
$12.2M$7.1M
100c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$545M$543M102c0
Mar 31, 20264$536M$534M103c0
Dec 31, 20254$602M$583M103c0
Sep 30, 20254$492M$492M103c0
Jun 30, 20255$515M$510M103c0
Mar 31, 20255$498M$478M101c0
Dec 31, 20245$857M$839M100c0
Sep 30, 20245$497M$477M101c0
What changed
Identity
Group key
SPECTRUM SAFETY SOLUTIONSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Machineryreportedas one filer wrote it