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Borrower

B••••• C••••••••• C••••••••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed

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

Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 2, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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
A•••• P•••••• C••••• F•••• L••$3.08M100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• 1st L••• D••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••• 03
$3.1M$3.1M
100c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $3.1M100cSOFR+475 bpApr 2, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.1M$3.1M100c0
What changed
Every change including routine ones
Identity
Group key
B••••• C••••••••• C••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it