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Borrower

H••••••• E••••••••• S••••••• A•••••• E••••••••• I••

Commercial Services & Suppliesgroup 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
Q3 2025: 102¢Q4 2025: 101¢Q1 2026: 101¢102¢ · 101¢ · 101¢Q3 2025 to Q1 2026
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$119M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 31, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Mar 31, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A••••• D••• S•••••••• B••$119M101¢0 pts
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+525, 0.75% F•••• M••••
$86.9M$86.9M
101c
SOFR+525 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+500, 0.75% F•••• M••••
$19.1M$18.9M
99c
SOFR+500 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+500, 0.75% F•••• M•
$12.9M$12.8M
100c
SOFR+500 bp
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+550, 0.75% F•••• M•••••
Not disclosedNot disclosed
n/a
SOFR+550 bp
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+525, 0.75% F•••• M•••••
Not disclosedNot disclosed
n/a
SOFR+525 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $106M101cSOFR+525 bpJan 31, 20312
first lien delayed draw term loan first lien
exited Mar 31, 2026
at least $12.9M100cSOFR+500 bpJan 31, 20311
first lien revolver first lien
exited Mar 31, 2026
unknownn/aSOFR+550 bpJan 31, 20302
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$119M$119M101c0
Dec 31, 20252$121M$121M101c0
Sep 30, 20252$114M$115M102c0
What changed
Every change including routine ones
Identity
Group key
H••••••• E••••••••• S••••••• A•••••• E•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it