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Borrower

W••• • W•• H••••••• L••

Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Wash & Wax Group, LP
Principal held
at least $25.9M
sum of BDC pieces, a lower bound
Fair value
$24.9M
89c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Apr 30, 2028
$7.4M inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
4
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 $14.7M100cS+550 bp
PIK 12.00%
Jul 30, 20282
other lien unstatedat least $10.9M73c12.00%
PIK 12.00%
Jul 30, 20281
revolver lien unstatedat least $293,000102cS+550 bpApr 30, 20281
term loan lien unstated
exited Jun 30, 2025
at least $2.2M100c12.00%Jul 30, 20281
Equity pieces beside the debt: equity ($2.4M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$293,000$292,000
102c
S+550 bp
C•••••• S•••••••• C•••term loan first lien
F•••• L••• 2
$5.0M$5.0M
100c
12.00%
PIK 12.00%
C•••••• S•••••••• C•••term loan first lien
F•••• L••• 1
$7.1M$7.1M
101c
S+550 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
A••••••••• I•••••
$10.9M$7.7M
73c
12.00%
PIK 12.00%
H•• C•••••••• L•••••• F•••equity equity
C•••• A C••••• U•••• | A••••••••• I•••••
n/a$0
0c
O••• D••••• L•••••• B•• F•••equity equity
C•••• A C••••• S•••• I•••••• A••••••••• D••• 4/30/2025
n/an/a
n/a
O••• D••••• L•••••• B•• F•••term loan first lien
F•••• L••• S••••••••• T••• L••• R•••••••• R••• and S••••• 12% I••••••• R••• 12.00% PIK I••
$2.5M$2.4M
95c
12.00%
PIK 12.00%
P••••••••• F••••••• R••• C•••••• L•••equity equity
C••••• Equity A••••••••• 4/30/2025 I••••••• A•••••••••
n/a$733,000
16c
P••••••••• F••••••• R••• C•••••• L•••equity equity
C••••• Equity C••••• Equity A••••••••• 1/13/2015 I••••••• C••••••• Services
n/a$808,000
16c
P••••••••• I••••••••• C•••equity equity
C••••• Equity - C••••• Equity A••••••••• 04/30/25 I••••••• B••••••• Services
n/a$824,000
16c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$25.9M$22.5M89c3
Mar 31, 20265$22.8M$22.8M102c3
Dec 31, 20255$32.4M$32.4M103c3
Sep 30, 20254$21.0M$20.3M97c3
Jun 30, 20253$22.9M$22.2M98c3
What changed
Every change including routine ones
Identity
Group key
W••• AND WAXderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived
Industry
Consumer Servicesreportedas one filer wrote it