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Borrower

P•••••• C•••••••• S•••••• A••••••••• L•

Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.2M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($3.7M fair value, 1 BDC), equity ($476,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
J••• H•••••• C•••••• P•••••• I••••• F•••preferred equity equity
Preferred Units Industry Consumer Services Acquisition Date 1/16/2026
$4.2M$3.7M
89c
J••• H•••••• C•••••• P•••••• I••••• F•••equity equity
Common Units Industry Consumer Services Acquisition Date 1/16/2026
$115,000$476,000
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
PRIVATE COMPANIES SPARKLEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Servicesreportedas one filer wrote it