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Borrower

A•••••• W•• C•••

Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $65.0M
sum of BDC pieces, a lower bound
Fair value
$66.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 20, 2029
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest May 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $65.0M100c6.75%May 20, 20291
Equity pieces beside the debt: preferred equity ($2.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••preferred equity equity
Series D Preferred Stock
$331,640$2.0M
114c
S••••••• I••••••••• C••••preferred equity equity
Series B-1 Preferred Stock
$934,463n/a
n/a
S••••••• I••••••••• C••••delayed draw term loan lien unstated
Delayed Draw Term Loan - (1M USD TERM SOFR+6.75%), 10.37% Cash, 5/20/2029
$65.0M$64.6M
100c
6.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$65.0M$64.6M100c0
Feb 28, 20261$65.0M$64.5M99c0
Nov 30, 20251$57.5M$57.0M99c0
Aug 31, 20251$57.5M$57.3M100c0
May 31, 20251$57.5M$57.1M99c0
Feb 28, 20251$57.5M$57.0M99c0
Nov 30, 20241$57.5M$56.9M99c0
Feb 29, 20241$115M$116M102c0
What changed
Every change including routine ones
Identity
Group key
A•••••• W••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Servicesreportedas one filer wrote it