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Borrower

M•••••••• L••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Controls, LLC; LLC (fka Pueblo Mechanical; LLC Delayed; LLC Sr Secured; OMERS PMC Investment Holdings LLC
Principal held
at least $54.0M
sum of BDC pieces, a lower bound
Fair value
$65.7M
100c on cost, debt pieces
Unfunded
$6.5M
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
4
3 equity pieces beside them
Next maturity
Aug 23, 2027
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
7
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 $43.8M101cSOFR+525 bpAug 23, 20286
first lien delayed draw term loan first lienat least $10.2M100cSOFR+525 bpAug 23, 20284
first lien revolver first lienat least $0n/aSOFR+525 bpAug 23, 20273
revolver lien unstatedat least $0n/aSOFR+525 bpAug 23, 20272
Equity pieces beside the debt: equity ($11.1M fair value, 1 BDC), preferred equity ($1.0M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan 2
$12.2M$12.2M
100c
S+525 bp
A••• C•••••• C•••preferred equity equity
Preferred units
n/a$1.0M
100c
PIK 14.00%
A••• C•••••• C•••term loan first lien
First lien senior secured loan 1
$6.2M$6.2M
100c
S+525 bp
A••• C•••••• C•••equity equity
Class A units
n/a$11.1M
114c
B•••••••• D••••• L•••••• C••••revolver lien unstated
Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98% Mat
$0$-1,825
107c
SOFR+525 bp
B•••••••• D••••• L•••••• C••••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Co
$1.1M$1.1M
100c
SOFR+525 bp
B•••••••• D••••• L•••••• C••••term loan first lien
Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98% Ma
$1.6M$1.6M
100c
SOFR+525 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98% Ma
$20.5M$20.2M
101c
SOFR+525 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98% Ma
$1.4M$1.4M
100c
SOFR+525 bp
B•••••••• P•••••• C••••• F•••revolver first lien
Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98% Mat
$0$-7,026
99c
SOFR+525 bp
B•••••••• P•••••• C••••• F•••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Co
$976,986$966,393
100c
SOFR+525 bp
B•••••••• P•••••• C••••• F•••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Co
$5.4M$5.4M
100c
SOFR+525 bp
B•••••••• T•• C•••••• C••••revolver lien unstated
Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98% Maturity 8/23/2027
$0$-3,479
83c
SOFR+525 bp
B•••••••• T•• C•••••• C••••delayed draw term loan first lien
First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98%
$1.2M$1.1M
100c
SOFR+525 bp
B•••••••• T•• C•••••• C••••delayed draw term loan first lien
First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98%
$1.6M$1.5M
100c
SOFR+525 bp
B•••••••• T•• C•••••• C••••term loan first lien
First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98% Maturity 8/23
$1.7M$1.6M
100c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 8/23/2028
$279,000$278,000
100c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$54.0M$53.6M100c0
Mar 31, 20265$36.4M$36.2M100c0
Dec 31, 20255$34.0M$33.8M100c0
Sep 30, 20255$36.8M$36.5M101c0
Jun 30, 20255$36.9M$36.5M100c0
Mar 31, 20255$31.6M$31.1M100c0
Dec 31, 20245$27.8M$27.5M100c0
Sep 30, 20245$24.5M$24.1M100c0
Jun 30, 20245$24.7M$24.0M99c0
Mar 31, 20245$21.9M$21.6M101c0
Dec 31, 20236$24.0M$23.7M100c0
Sep 30, 20235$13.0M$12.7M100c0
Jun 30, 20231$3.4M$3.4M100c0
What changed
Every change including routine ones
Identity
Group key
MODIGENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it