O••• C•••••••••

Professional Servicesgroup grade Con a schedule nowsponsor unattributed

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

Principal held

at least $1.5M

sum of BDC pieces, a lower bound

Fair value

$1.5M

99c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

2 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Nov 3, 2032

no dated debt inside 24 months

On the tape since

Mar 31, 2026

latest Mar 31, 2026

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
B•••••• P•••••• C••••• C•••	$997K	100¢	new this quarter
A• P•••••• L•••••• F•••	$500K	97¢	new this quarter

Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
B•••••• P•••••• C••••• C•••	term loan first lien F•••• L••• S••••• S•••••• T••• L•••	$997,000	$994,000 100c	S+225 bp
A• P•••••• L•••••• F•••	term loan first lien US C•••••••• D••• \| 1st L•••/S••••• S•••••• D••• \| T••• L••• \| 7.16% (S + 3.50%; 0.00% F••	$500,000	$482,970 97c	SOFR+350 bp

Capital structure as the BDCs see it

latest quarter end Mar 31, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien exited Mar 31, 2026	at least $1.5M	99c	SOFR+225 bp	Nov 3, 2032	2

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Mar 31, 2026	2	$1.5M	$1.5M	99c	0

What changed

Identity