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Borrower

K• S•••• I••

Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 99¢Q2 2026: 99¢99¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $32.9M
sum of BDC pieces, a lower bound
Fair value
$32.3M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 2, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
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
M•• I••••••••• C••••$32.9M99¢0 pts
Every BDC piece · 8 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 6.25% I••••••• R••• F•••• 1.00% I••••••• R••
$18.2M$17.9M
99c
SOFR+625 bp
M•• I••••••••• C••••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 6.25% I••••••• R••• F•••• 1.00% I••••••• R••
$4.3M$4.2M
99c
SOFR+625 bp
M•• I••••••••• C••••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• B R•••••••• R••• and S••••• S + 6.25% I••••••• R•••
$3.6M$3.6M
99c
SOFR+625 bp
M•• I••••••••• C••••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 6.25% I••••••• R••• F
$3.6M$3.5M
99c
SOFR+625 bp
M•• I••••••••• C••••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 6.25% I••••••• R••• F•••• 1.00% I••••••• R••
$1.9M$1.9M
99c
SOFR+625 bp
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• C R•••••••• R••• and S••••• S + 6.25% I••••••• R•••
$1.2M$1.2M
100c
SOFR+625 bp
M•• I••••••••• C••••delayed draw term loan first lien
F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 1/2/2028
Not disclosedNot disclosedS+625 bp
M•• I••••••••• C••••delayed draw term loan first lien
F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 1/2/2028
Not disclosedNot disclosedS+625 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $24.4M99cSOFR+625 bpJan 2, 20292
first lien delayed draw term loan first lienat least $8.5M99cSOFR+625 bpJan 2, 20292
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$32.9M$32.3M99c0
Mar 31, 20261$32.9M$32.2M99c0
Dec 31, 20251$31.7M$31.2M100c0
Sep 30, 20252$56.7M$53.9M100c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$56.7M$53.8M100c0
Mar 31, 20252$56.7M$54.0M100c0
Dec 31, 20242$101M$94.3M100c0
Sep 30, 20242$51.1M$45.8M100c0
Jun 30, 20242$51.1M$45.7M100c0
Mar 31, 20242$38.2M$34.6M100c0
What changed
Every change including routine ones
Identity
Group key
K• S••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Consumer Servicesreportedas one filer wrote it