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Borrower

C••••••• I••

Commercial Services and Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type; Inc. Closing Date Initial
Principal held
at least $40.8M
sum of BDC pieces, a lower bound
Fair value
$31.3M
79c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 $40.8M79cSOFR+600 bp
PIK 3.50%
Feb 11, 20307
first lien delayed draw term loan first lien
exited Dec 31, 2023
unknownn/aSOFR+475 bpAug 11, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference R••• and Spread S + 6.00% Interest R••• 9.75% (I
$202,000$156,000
78c
SOFR+600 bp
PIK 3.50%
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference R••• and Spread S + 6.00% Interest R••• 9.75% (I
$250,000$194,000
80c
SOFR+600 bp
PIK 3.50%
A•••• C••••• B•• I•••term loan first lien
Investment Type 1st Lien Term Loan Index S+ Spread 2.50% 2.75% PIK Interest R••• 9.73% Acq
$3.0M$2.3M
78c
SOFR+250 bp
PIK 2.75%
B••• O•• C•••••• C•••term loan first lien
First lien senior secured loan | Non-Affiliated
$12.1M$9.2M
77c
S+350 bp
PIK 2.50%
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$13.9M$10.6M
79c
S+350 bp
PIK 2.50%
O••• D••••• L•••••• B•• F•••term loan first lien
First Lien Term Loan Reference R••• and Spread 3M SOFR + 6.00% Floor 0.75% Interest R••• 9
$9.1M$7.1M
78c
SOFR+600 bp
PIK 3.50%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 8/27/2025 Maturity 8/11/2028 Industry Commercial Servi
$2.3M$1.8M
86c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$40.8M$31.3M79c6
Mar 31, 20267$40.6M$34.1M86c3
Dec 31, 20257$42.9M$38.5M92c0
Sep 30, 20257$44.3M$39.5M93c0
Jun 30, 20256$40.9M$34.5M87c0
Mar 31, 20256$41.0M$37.1M93c0
Dec 31, 20246$69.7M$67.9M101c0
Sep 30, 20244$29.0M$28.5M102c0
Jun 30, 20244$29.1M$28.7M102c0
Mar 31, 20243$17.1M$16.7M104c0
Dec 31, 20232$20.7M$19.5M100c0
Sep 30, 20232$16.9M$15.8M99c0
Jun 30, 20232$10.7M$9.9M99c0
Dec 31, 20222$2.6M$2.5M99c0
What changed
Every change including routine ones
Identity
Group key
COOLSYSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Commercial Services and Suppliesreportedas one filer wrote it