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Borrower

R••••••••• S••••••••• I••

Commercial & Professional Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $2.48M
    principal outstanding

    $2.48M principal held by 1 lender; matures Jun 2027.

    Q2 2026 · Refinancing is due in 9 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$3.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 30, 2027
$2.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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•••$2.48M100¢no comparable mark
Every BDC piece · 6 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••••
$2.0M$2.0M
100c
SOFR+525 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• P + 450, 100 F•••• I•••••
$290,000$290,000
100c
Prime+450 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 500, 100 F•••• I•••••
$160,000$160,000
100c
Prime+500 bp
C••••••• C•••••• B••• I•••revolver lien unstated
Investment T••• R••••••• C••••••••• E••••••••• D••• 6/30/2027
Not disclosedNot disclosed
C••••••• C•••••• B••• I•••preferred equity equity
Investment T••• P•••••••• S••••
Not disclosed$721,000
526c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••revolver lien unstated
Investment T••• R••••••• C••••••••• E••••••••• D••• 6/30/2027 One
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $2.0M100cSOFR+525 bpJun 30, 20271
first lien revolver first lienat least $450,000100cPrime+500 bpJun 30, 20271
revolver lien unstatedunknownn/aunstated1
Equity pieces beside the debt: preferred equity ($721,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.5M$2.5M100c0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$2.3M$2.3M100c0
Sep 30, 20241$2.3M$2.3M100c0
Jun 30, 20241$2.3M$2.3M100c0
Mar 31, 20241$2.3M$2.3M100c0
Dec 31, 20231$2.3M$2.3M100c0
Sep 30, 20231$2.2M$2.1M99c0
Jun 30, 20231$2.3M$2.2M99c0
Mar 31, 20231$2.2M$2.2M100c0
Dec 31, 20221$2.2M$2.2M99c0
What changed
Full timeline · 18 events
Every change including routine ones
Identity
Group key
R••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial & Professional Servicesreportedas one filer wrote it