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Borrower

M•••• I••

Commercial Services & Suppliesgroup grade Con a schedule nowsponsor unattributed

What matters now

  1. $70.7M
    principal outstanding

    $70.7M principal held by 1 lender; matures Nov 2027.

    Q2 2026 · Refinancing is due in 14 months at a 97¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 97¢Q3 2025: 97¢Q4 2025: 97¢Q1 2026: 97¢Q2 2026: 97¢97¢ · 97¢ · 97¢ · 97¢ · 97¢Q2 2025 to Q2 2026
Principal held
at least $70.7M
sum of BDC pieces, a lower bound
Fair value
$165M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Nov 30, 2027
$57.2M inside 24 months
On the tape since
Jun 3, 2019
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
P••••••• C•••••• C•••$70.7M97¢0 pts
Every BDC piece · 11 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• A
$57.2M$57.2M
100c
S+902 bp
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• B
$8.3M$8.3M
100c
S+700 bp
PIK 10.00%
P••••••• C•••••• C•••notes unsecured or subordinated
U•••••••• N••• to B•••• E••••••••• ULC
$5.2M$5.2M
72c
10.00%
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• B
Not disclosedNot disclosed
PIK 10.00%
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• A
Not disclosedNot disclosed
View all 11 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••equity equity
C••••• S••••
Not disclosedNot disclosed
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• B
Not disclosedNot disclosed
P••••••• C•••••• C•••equity equity
C••••• S••••
Not disclosed$10.2M
37c
P••••••• C•••••• C•••preferred equity equity
Series A R••••••••• P•••••••• S••••
Not disclosed$1.6M
110c
8.00%
PIK 8.00%
P••••••• C•••••• C•••unstated lien unstatedNot disclosed$82.4M
P••••••• C•••••• C•••preferred equity equity
Series A R••••••••• P•••••••• S••••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $65.5M100cS+902 bp
PIK 10.00%
Nov 30, 20271
unsecured or subordinated notes unsecured or subordinatedat least $5.2M72c10.00%unstated1
notes lien unstated
exited Mar 23, 2021
unknownn/a
PIK 22.50%
unstated1
Equity pieces beside the debt: other ($82.4M fair value, 1 BDC), equity ($10.2M fair value, 1 BDC), preferred equity ($1.6M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$70.7M$70.7M97c2
Mar 31, 20261$70.8M$70.8M97c2
Dec 31, 20251$67.9M$68.0M97c2
Sep 30, 20251$65.1M$65.1M97c2
All 23 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$130M$130M97c3
Mar 31, 20251$62.9M$62.9M97c2
Dec 31, 20241$62.8M$62.8M97c2
Dec 3, 20241$0$0n/a0
Sep 30, 20241$62.5M$62.5M97c2
Sep 16, 20241$0$0n/a0
Jun 30, 20241$60.9M$62.7M100c3
May 15, 20241$0$0n/a0
Mar 31, 20241$58.2M$60.0M100c2
Dec 31, 20231$55.8M$57.5M100c2
Jun 30, 20231$55.8M$57.5M100c2
Mar 31, 20231$56.1M$58.0M100c2
Dec 31, 20221$55.7M$57.5M100c2
Sep 30, 20221$57.5M$57.5M100c2
Jun 30, 20221$58.1M$58.1M100c2
Sep 30, 20211$0$0n/a0
Jun 30, 20211$0$0n/a0
Mar 23, 20211$0$0n/a4
Jun 3, 20191$0$0n/a0
What changed
Full timeline · 11 events
Every change including routine ones
Identity
Group key
M•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it