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Borrower

S•••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; 3; FSK CLO; Software & Services
Principal held
at least $92.5M
sum of BDC pieces, a lower bound
Fair value
$89.8M
98c on cost, debt pieces
Unfunded
$5.0M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $49.4M98cS+480 bpJan 22, 20294
first lien term loan first lienat least $43.1M98cS+480 bpJan 1, 20291
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••term loan first lien
S••••••• & Services 1
$39.9M$39.2M
98c
S+480 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 1
$18.1M$17.8M
98c
S+480 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 1
$12.1M$11.8M
98c
S+480 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$9.2M$9.0MS+475 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$5.6M$5.5MS+475 bp
View all 14 positions across 4 lenderslargest principal first
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••term loan first lien
S••••••• & Services 2
$3.2M$3.1M
97c
S+480 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 2
$1.1M$1.0M
98c
S+480 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$1.1M$-18,000S+475 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$879,000$864,000S+475 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 2
$772,000$759,000
98c
S+480 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$719,000$707,000S+475 bp
F• K•• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T••••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T•••• S•••••unstated lien unstatedNot disclosedNot disclosed
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$92.5M$89.8M120c0
Mar 31, 20264$92.7M$91.0M121c0
Dec 31, 20254$68.2M$67.2M119c0
Sep 30, 20254$68.4M$67.9M120c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$68.6M$67.7M120c0
Mar 31, 20254$67.0M$66.2M117c0
Dec 31, 20242$164M$164M103c0
Sep 30, 20242$83.2M$82.9M104c0
Jun 30, 20242$83.4M$83.1M104c0
Mar 31, 20241$81.6M$81.6M102c0
Dec 31, 20231$164M$164M102c0
Sep 30, 20231$92.1M$92.1M103c0
Jun 30, 20231$92.3M$92.3M103c0
Mar 31, 20231$92.4M$92.4M103c0
Dec 31, 20221$185M$185M103c0
Sep 30, 20221$92.8M$93.5M104c0
Dec 31, 20211$68.6M$69.2M106c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
SPINSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived