The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

S•••••••• M••••••• A•••• R••••••••• T•••• 2••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: ABS
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$23.9M
106c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 $15.8M106c7.00%unstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••unstated lien unstatedn/a$4.4M
116c
1.50%
K•• F• I••••• T••••unstated lien unstated$9.7M$9.7M
103c
7.00%
K•• F• I••••• T••••unstated lien unstatedn/a$642,000
99c
0.40%
K•• F• I••••• T•••• S•••••unstated lien unstatedn/a$401,000
99c
0.40%
K•• F• I••••• T•••• S•••••unstated lien unstatedn/a$2.7M
116c
1.50%
K•• F• I••••• T•••• S•••••unstated lien unstated$6.1M$6.0M
103c
7.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$15.8M$23.9M106c0
Mar 31, 20262$15.8M$23.3M101c0
Dec 31, 20252$15.8M$24.5M102c0
Sep 30, 20252$15.8M$25.1M103c0
What changed
Every change including routine ones
Identity
Group key
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025 NQM4derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived