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Borrower

H••• A••••••••• L••

Commercial & Professional Servicesgroup grade Con a schedule nowsponsor unattributed

What matters now

  1. $6.36M
    principal outstanding

    $6.36M principal held by 1 lender; matures Jan 2028.

    Q2 2026 · Refinancing is due in 16 months at a 98¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 98¢Q2 2026: 98¢101¢ · 101¢ · 101¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.2M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 31, 2028
$6.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
C••••••• C•••••• B••• I•••$6.36M98¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 475, 100 F•••• I••••
$3.6M$3.5M
98c
SOFR+475 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 475, 10
$2.7M$2.7M
98c
SOFR+475 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 1/31/2028
Not disclosedNot disclosed
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 01/2028
Not disclosed$-16,000S+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $3.6M98cSOFR+475 bpJan 31, 20281
first lien delayed draw term loan first lienat least $2.7M98cSOFR+475 bpJan 31, 20281
first lien revolver first lienunknownn/aS+475 bpJan 31, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.4M$6.2M98c0
Mar 31, 20261$6.4M$6.2M98c0
Dec 31, 20251$6.4M$6.4M101c0
Sep 30, 20251$6.4M$6.4M101c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$6.4M$6.4M101c0
Mar 31, 20251$6.5M$6.5M101c0
Dec 31, 20241$6.5M$6.5M100c0
Sep 30, 20241$6.5M$6.5M101c0
Jun 30, 20241$6.5M$6.5M101c0
Mar 31, 20241$6.5M$6.4M99c0
Dec 31, 20231$6.8M$6.7M99c0
Sep 30, 20231$6.8M$6.7M99c0
Jun 30, 20231$18.0M$17.7M100c0
Mar 31, 20231$18.1M$17.7M100c0
Dec 31, 20221$6.9M$6.8M100c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
H••• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial & Professional Servicesreportedas one filer wrote it