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Borrower

H••••••• E••••••••• S••••••• I••

Commercial Services & Suppliesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Commercial &; Inc. Letter of Credit; Inc. Letters of Credit; Inc. Undrawn Commitment

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

Mark path, consensus per quarter end
Q2 2024: 102¢Q3 2024: 102¢Q4 2024: 102¢Q1 2025: 102¢Q2 2025: 102¢102¢ · 102¢ · 102¢ · 102¢ · 102¢Q2 2024 to Q2 2025
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$101M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jan 31, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
Every BDC piece · 7 positions across 2 lenderslargest 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••••
$87.5M$88.2M
102c
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••••
$11.7M$11.6M
99c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+525, 0.75% F•••• M••••••• D••• 01/31/31
$1.7M$1.8M
101c
SOFR+525 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•
Not disclosed-$94,000
336c
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
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+500, 0.75% F•••• M•••••
Not disclosedNot disclosed
n/a
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+525, 0.75% F•••• M••••••• D••• 01/31/30
Not disclosedNot disclosed
n/a
SOFR+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2025
at least $105M102cS+530 bpJan 31, 20315
first lien term loan first lien
exited Jun 30, 2025
at least $101M102cSOFR+525 bpJan 31, 20312
first lien revolver first lien
exited Jun 30, 2025
unknownn/aSOFR+550 bpJan 31, 20302
first lien delayed draw term loan first lien
exited Jun 30, 2025
unknownn/aSOFR+500 bpJan 31, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$101M$101M101c0
Mar 31, 20255$207M$207M106c0
Dec 31, 20245$303M$304M105c0
Sep 30, 20245$208M$209M106c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20244$179M$180M106c0
Mar 31, 20243$184M$170M100c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
H••••••• E••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it