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Borrower

J••••••••• C••••••• L••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor M•••••• C•••••• M••••••••• L••• carried
Principal held
at least $54.3M
sum of BDC pieces, a lower bound
Fair value
$54.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 25, 2028
$54.3M inside 24 months
On the tape since
Jun 30, 2023
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 $54.3M100cS+675 bpMay 25, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••term loan first lien
First Lien Term Loan
$54.3M$54.3M
100c
S+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$54.3M$54.3M100c0
Mar 31, 20261$54.7M$54.7M100c0
Dec 31, 20251$55.1M$55.1M100c0
Sep 30, 20251$55.5M$55.5M100c0
Jun 30, 20251$112M$112M100c0
Mar 31, 20251$56.4M$56.4M100c0
Dec 31, 20241$57.0M$57.0M100c0
Sep 30, 20241$57.5M$57.5M100c0
Jun 30, 20241$116M$116M100c0
Mar 31, 20241$58.4M$58.4M100c0
Dec 31, 20231$62.9M$62.9M100c0
Jun 30, 20231$142M$142M100c0
What changed
Every change including routine ones
Identity
Group key
JAPS OLSONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it