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Borrower

R••••••••• S••••••• L••

Commercial services and suppliesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Add-On; Add-OnDelayed Draw
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $57.3M
    principal outstanding

    $57.3M principal held by 2 lenders; matures Jul 2028.

    Q2 2026 · Refinancing is due in 22 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 100¢101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $57.3M
sum of BDC pieces, a lower bound
Fair value
$53.8M
100c on cost, debt pieces
Unfunded
$2.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Jul 23, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
18
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
T•• T••• B•••• C•••••• I••••• F•••$51.9M100¢-1 pts
M••••••• P•••••• C••••• F•••$5.44Mno cost filednew this quarter
Every BDC piece · 12 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$32.4M$32.0M
100c
S+400 bp
PIK 2.50%
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 3
$5.7M$5.6M
100c
S+400 bp
PIK 2.50%
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 1
$5.7M$5.6M
101c
S+400 bp
PIK 2.50%
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (3 month CME T••• S••• + 4.000% and 2.500% PIK) | S••••• loans 238.6%
$3.7M$3.3MSOFR+400 bp
PIK 2.50%
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 4
$3.5M$2.2M
100c
S+400 bp
PIK 2.50%
View all 12 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$2.6M$1.6M
101c
S+300 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 2
$2.0M$1.9M
100c
S+400 bp
PIK 2.50%
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• (3 month CME T••• S••• + 4.000%) | S••••• loans 238.6%
$1.1M$968,406SOFR+400 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• D (3 month CME T••• S••• + 4.000% and 2.500% PIK) | S••••• loans 23
$272,439$243,015SOFR+400 bp
PIK 2.50%
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• (3 month CME T••• S••• + 4.000% and 2.500% PIK) | S••••• loans 238.
$247,920$221,144SOFR+400 bp
PIK 2.50%
M••••••• P•••••• C••••• F•••revolver lien unstated
R••••••• (P•••• rate + 3.000%) | S••••• loans 238.6%
$125,263$111,734Prime+300 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $32.4M100cS+400 bp
PIK 2.50%
Jul 23, 20281
first lien delayed draw term loan first lienat least $16.9M100cS+400 bp
PIK 2.50%
Jul 23, 20281
term loan lien unstatedat least $3.7Mn/aSOFR+400 bp
PIK 2.50%
Jul 24, 20281
first lien revolver first lienat least $2.6M101cS+300 bpJul 23, 20281
delayed draw term loan lien unstatedat least $1.6Mn/aSOFR+400 bp
PIK 2.50%
Jul 24, 20281
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $125,263n/aPrime+300 bpJul 24, 20281
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$57.3M$53.8M110c8
Mar 31, 20262$57.2M$55.0M110c0
Dec 31, 20252$111M$107M107c0
Sep 30, 20252$57.5M$55.6M111c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$57.6M$55.2M112c0
Mar 31, 20252$57.8M$53.8M112c0
Dec 31, 20242$58.2M$54.3M113c0
Sep 30, 20242$47.5M$39.7M113c0
Jun 30, 20242$33.9M$31.8M108c0
Mar 31, 20242$34.0M$30.0M109c0
Dec 31, 20231$20.1M$17.9M100c0
Sep 30, 20231$20.1M$18.1M100c0
Jun 30, 20231$20.1M$16.5M100c0
Mar 31, 20231$20.2M$12.1M100c0
Dec 31, 20221$0$0n/a0
What changed
Full timeline · 28 events
Every change including routine ones
Identity
Group key
R••••••••• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Commercial services and suppliesreportedas one filer wrote it