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Borrower

S••••••• L••

Consumer Goods: Non-Durablegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $60.0M
sum of BDC pieces, a lower bound
Fair value
$55.4M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Mar 27, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
22
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 $35.9M92cSOFR+475 bp
PIK 2.00%
Mar 27, 20292
first lien delayed draw term loan first lienat least $13.5M91cSOFR+485 bp
PIK 2.00%
Mar 27, 20291
first lien revolver first lienat least $10.6M100cSOFR+560 bpMar 27, 20291
other lien unstated
exited Sep 30, 2025
at least $6.4M90cS+675 bpDec 15, 20251
Equity pieces beside the debt: preferred equity ($53,000 fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• S••• S••••• 5.60% I••••••• R••• 9.26% M••••••• D
$10.6M$10.6M
100c
SOFR+560 bp
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 4.85% (2.00% PIK) I•
$13.5M$12.3M
91c
SOFR+485 bp
PIK 2.00%
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 4.85% (2.00% PIK) I••••••• R••• 10.
$29.3M$26.7M
91c
SOFR+485 bp
PIK 2.00%
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$6.6M$5.8M
100c
S+475 bp
PIK 2.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$60.0M$55.4M94c3
Mar 31, 20262$59.9M$55.4M94c1
Dec 31, 20252$59.8M$55.4M93c0
Sep 30, 20252$59.8M$57.5M96c0
Jun 30, 20251$53.5M$51.4M96c0
Mar 31, 20252$60.0M$58.9M98c0
Dec 31, 20242$63.8M$62.1M97c0
Sep 30, 20242$58.9M$57.4M98c0
Jun 30, 20242$69.1M$66.8M97c0
Mar 31, 20242$57.9M$55.5M96c0
Dec 31, 20232$62.7M$60.1M96c0
Sep 30, 20232$62.8M$60.6M97c0
Jun 30, 20232$58.8M$57.9M98c0
Mar 31, 20232$59.0M$58.3M99c0
Dec 31, 20222$109M$108M100c0
Sep 30, 20221$50.9M$50.7M100c0
Dec 31, 20211$56.9M$56.9M100c0
What changed
Every change including routine ones
Identity
Group key
SOLARAYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Consumer Goods: Non-Durablereportedas one filer wrote it