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Borrower

T•• E••••••••• L••

Commercial Services & Suppliesgroup grade Aoff every schedule since Jun 30, 2023sponsor unattributed

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

Mark path, consensus per quarter end
Q3 2022: 99¢Q1 2023: 100¢Q2 2023: 100¢99¢ · 100¢ · 100¢Q3 2022 to Q2 2023
Where each lender marks it on the first lien term loan, 0 points apart
100¢Consensus: 100¢P••••••••• F••••••• R••• C•••••• L•••: 100¢P••••••••• I••••••••• C•••: 100¢100¢
Principal held
at least $53.3M
sum of BDC pieces, a lower bound
Fair value
$50.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 26, 2026
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S••••• S•••••• D••• M••••••• 03/26/2026 I••••••• C••••••••• Services & S•••••••
$24.1M$23.8M
100c
S+600 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• M••••••• 3/26/2026 I••••••• D••••••••• C••••••• Services C•••••• C
$14.6M$14.4M
99c
S+600 bp
P••••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• M••••••• 03/26/2026 T••••••••• C•••••• C••••• 10.95% B•••• P•••• S
$12.6M$12.4M
100c
S+575 bp
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R•••••••) M••••••• 03/26/2026 T•••••••••
$1.4M-$21,000S+575 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
F•••• L••• S••••• S•••••• D••• R•••••••) M••••••• 03/26/2026 I••••••• C••••••••• Services
$661,000-$10,000S+600 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2023
at least $51.3M100cS+575 bpMar 26, 20262
first lien revolver first lien
exited Jun 30, 2023
at least $2.0Mn/aS+600 bpMar 26, 20262
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20232$53.3M$50.5M100c0
Mar 31, 20232$70.5M$67.4M100c0
Sep 30, 20222$86.9M$82.7M98c0
What changed
Every change including routine ones
Identity
Group key
TVC ENTERPRISEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it