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Borrower

C•••••• C••••••••• M••••••••• C•••••••••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $6.8M101cSOFR+500 bpAug 2, 20322
first lien term loan first lienat least $485,512101cSOFR+500 bpNov 1, 20311
delayed draw term loan lien unstated
exited Sep 30, 2025
at least $4.5M101cSOFR+500 bpNov 3, 20311
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••••• 5.00% I••••••• R••• 8.73% A••••••••• D•
$485,512$485,512
101c
SOFR+500 bp
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• D•••••• D••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R•••
n/an/aSOFR+475 bp
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment T••• U••••••••• D••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% M••••••• 11/1/20
n/an/aSOFR+500 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• U••••••••• D••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•••
$2.1M$2.1M
100c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• U••••••••• D••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•••
$4.7M$4.7M
101c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
U••••••••• D••• M••••••• 11/3/2031
n/an/aSOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$7.3M$7.3M101c0
Mar 31, 20262$5.1M$5.1M101c0
Dec 31, 20252$15.0M$15.0M101c0
Sep 30, 20252$4.9M$4.9M101c0
Dec 31, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
CAPITAL CONSULTANTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it