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Borrower

E•••••••• T••••••••• C•••••••••

Commercial & Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$58.8M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $13.2M97cSOFR+650 bp
PIK 1.00%
Aug 14, 20283
second lien term loan second lien
exited Dec 31, 2024
at least $9.0M91cS+750 bpAug 14, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••term loan first lien
Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.2% M
$48,637$46.2M
97c
SOFR+650 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
Senior secured
$11.0M$10.5M
97c
S+750 bp
PIK 1.00%
G•••• E•• C•••••• C••••term loan first lien
Industry T••••••••• Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.50% (9.23% C
$2.2M$2.1M
97c
SOFR+650 bp
PIK 1.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$13.2M$58.8M97c2
Mar 31, 20263$63.7M$57.8M92c2
Dec 31, 20253$65.5M$63.0M98c2
Sep 30, 20252$27.9M$27.5M100c3
Jun 30, 20252$16.2M$15.7M101c1
Mar 31, 20251$7.1M$6.9M100c0
Dec 31, 20242$13.7M$12.6M94c0
Sep 30, 20241$9.0M$8.1M91c0
Jun 30, 20241$9.0M$8.1M91c0
Mar 31, 20241$9.0M$8.1M91c0
Dec 31, 20231$9.0M$8.0M90c0
Sep 30, 20231$9.0M$8.0M90c0
Jun 30, 20231$9.0M$7.4M83c0
Mar 31, 20231$9.0M$7.4M83c0
Dec 31, 20221$9.0M$7.9M89c0
Sep 30, 20221$17.9M$17.0M96c0
What changed
Every change including routine ones
Identity
Group key
E•••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Commercial & Professional Servicesreportedas one filer wrote it