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Borrower

R••• F••••• • C••••• C•••••••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Vixxo Corporation; LLC Vixxo Vixxo Corporation
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.3M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 22, 2027
$7.8M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
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 $7.8M97cSOFR+560 bpDec 22, 20271
first lien delayed draw term loan first lien
exited Sep 30, 2025
unknownn/aSOFR+500 bpAug 1, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 12/22/27
$7.8M$7.3M
97c
SOFR+560 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.8M$7.3M97c0
Mar 31, 20261$7.8M$7.3M98c0
Dec 31, 20251$7.8M$7.3M99c0
Sep 30, 20251$12.7M$12.2M99c0
Jun 30, 20251$7.8M$7.3M99c0
Mar 31, 20251$7.9M$7.4M100c0
Dec 31, 20241$7.9M$7.4M100c0
Sep 30, 20241$7.9M$7.4M101c0
Jun 30, 20241$7.9M$7.4M101c0
Dec 31, 20231$8.0M$7.3M100c0
What changed
Every change including routine ones
Identity
Group key
RASA FLOORS AND CARPET CLEANINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it