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Borrower

M•••••••• S••••••• T••••••••• I••

Commercial & Professional Servicesgroup grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 99¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 101¢ · 99¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$12.2M
100c 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
Feb 28, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
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•••$12.3M100¢0 pts
Every BDC piece · 9 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 + 525, 100 F•••• I••••
$4.2M$4.2M
101c
SOFR+525 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 525, 10
$2.6M$2.6M
99c
SOFR+525 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 525, 10
$2.5M$2.5M
99c
SOFR+525 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 525, 10
$1.9M$1.9M
100c
SOFR+525 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 525, 100 F•••• I••••
$1.0M$1.0M
100c
SOFR+525 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• M•••••••/ D••••••••• D•••
Not disclosed$-14,000
140c
S+525 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• M•••••••/D••••••••• D••• 02/2029
Not disclosed$-5,000
42c
S+525 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 2/2/2029
Not disclosedNot disclosed
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 10/17/2027
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $7.0M100cSOFR+525 bpFeb 28, 20291
first lien term loan first lienat least $5.3M101cSOFR+525 bpFeb 28, 20291
first lien revolver first lienunknownn/aS+525 bpFeb 28, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$12.3M$12.2M100c0
Mar 31, 20261$12.3M$12.2M100c0
Dec 31, 20251$12.4M$12.2M99c0
Sep 30, 20251$11.3M$11.3M101c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$11.4M$11.4M101c0
Mar 31, 20251$10.5M$10.5M101c0
Dec 31, 20241$10.5M$10.5M101c0
Sep 30, 20241$8.8M$8.8M101c0
Jun 30, 20241$5.8M$5.8M102c0
Mar 31, 20241$5.3M$5.3M103c0
Dec 31, 20231$5.1M$5.1M103c0
Sep 30, 20231$5.1M$5.0M102c0
What changed
Every change including routine ones
Identity
Group key
M•••••••• S••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial & Professional Servicesreportedas one filer wrote it