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Borrower

S•••

Banking, Finance, Insurance & Real Estategroup grade Con a schedule nowsponsor unattributed
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $1.3M101cSOFR+475 bpApr 30, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition
$1.1M$1.1M
101c
SOFR+475 bp
A•••• C••••• B•• I•••term loan first lien
Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition
$138,294$138,294
103c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.3M$1.3M101c0
Mar 31, 20261$1.3M$1.3M101c0
Dec 31, 20251$2.5M$2.5M101c0
Jun 30, 20251$1.3M$1.3M101c0
Mar 31, 20251$1.3M$1.3M101c0
Dec 31, 20241$1.1M$1.1M101c0
Sep 30, 20241$1.1M$1.1M101c0
Jun 30, 20241$1.1M$1.1M101c0
Mar 31, 20241$1.1M$1.1M101c0
Dec 31, 20231$2.3M$2.3M101c0
Sep 30, 20231$1.2M$1.2M101c0
Jun 30, 20231$1.2M$1.2M101c0
Dec 31, 20221$1.2M$1.1M100c0
What changed
Every change including routine ones
Identity
Group key
S•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Banking, Finance, Insurance & Real Estatereportedas one filer wrote it