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Borrower

P• C••••• C••••••• L••

Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.6M
101c on cost, debt pieces
Unfunded
$471,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 13, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
3
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 $5.3M101cSOFR+893 bpNov 13, 20311
first lien revolver first lienat least $357,000102cSOFR+475 bpNov 13, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured Revolving Credit Line Industry Consumer Services Spread Above In
$357,000$357,000
102c
SOFR+475 bp
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured Revolving Credit Line
n/an/a
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan B Industry Consumer Services Spread Above Index SOFR +
$1.7M$1.7M
102c
SOFR+893 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan A Industry Consumer Services Spread Above Index SOFR +
$3.6M$3.6M
101c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.7M$5.6M101c0
Mar 31, 20261$5.6M$5.6M101c0
Dec 31, 20251$5.5M$5.4M100c0
What changed
Every change including routine ones
Identity
Group key
P• C••••• C••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Servicesreportedas one filer wrote it