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Borrower

T••••• W•••••••• I••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$19.2M
100c on cost, debt pieces
Unfunded
$439,000
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 16, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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 $18.8M100cSOFR+550 bpJan 16, 20313
first lien revolver first lienat least $1.1M100cSOFR+550 bpJan 16, 20313
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• P•••• D••••• L•••••• B••term loan first lien
Investment F•••• L••• D••• - T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• 9
$12.2M$12.1M
100c
SOFR+550 bp
S•••• P•••• D••••• L•••••• B••revolver first lien
Investment F•••• L••• D••• - R••••••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• 9.
$878,000$427,000
100c
SOFR+550 bp
S•••• P•••• D••••• L•••••• B••revolver first lien
C••••••••• T••• F•••• L••• D••• - R••••••• C••••••••• E••••••••• D••• 1/16/2031
n/an/a
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 1/16/2031
$6.6M$6.5M
100c
SOFR+550 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 1/16/2031
$236,000$230,000
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$19.9M$19.2M100c0
Mar 31, 20262$21.9M$21.2M100c0
Dec 31, 20251$0$10.5M100c0
Sep 30, 20251$0$5.3M100c0
What changed
Every change including routine ones
Identity
Group key
T••••• W••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it