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Borrower

S•••••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $475,200
sum of BDC pieces, a lower bound
Fair value
$470,448
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 2, 2028
$475,200 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $475,20099cSOFR+350 bpMar 2, 20283
second lien term loan second lien
exited Sep 30, 2023
unknown100cunstated1
other lien unstated
exited Mar 31, 2025
unknown98cunstated3
Equity pieces beside the debt: warrants ($406,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 3.50% I••••••• R••• 7.23% A••••••••• D•
$475,200$470,448
99c
SOFR+350 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$475,200$470,44899c0
Mar 31, 20261$476,400$471,63699c0
Dec 31, 20251$955,200$945,64899c0
Sep 30, 20251$478,800$473,41499c0
Jun 30, 20251$480,000$474,00099c0
Mar 31, 20252$481,250$477,64199c0
Dec 31, 20242$965,000$955,35099c0
Sep 30, 20244$4.8M$4.8M100c0
Jun 30, 20245$4.8M$9.8M100c0
Mar 31, 20245$3.0M$7.9M100c0
Dec 31, 20232$1.5M$3.6M46c0
Sep 30, 20232$488,750$84.2M100c0
Jun 30, 20232$490,000$83.0M100c0
Mar 31, 20231$0$81.6M100c0
Dec 31, 20222$492,500$78.6M100c0
What changed
Every change including routine ones
Identity
Group key
SYSTEMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Services: Businessreportedas one filer wrote it