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Borrower

U•••••• P••••••• L••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost, debt pieces
Unfunded
$1.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 23, 2027
$8.7M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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 $8.7M100cSOFR+475 bpDec 23, 20271
first lien revolver first lienunknownn/aSOFR+475 bpDec 23, 20271
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• S + 4.75% I••••••
n/an/a
n/a
SOFR+475 bp
F•••• E•••• P•••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/23/2027
n/an/a
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• F•••• 0.00% I••••••• R••
$8.7M$8.7M
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.7M$8.7M100c0
Mar 31, 20261$10.0M$10.0M100c0
Dec 31, 20251$10.3M$10.3M100c0
Sep 30, 20251$10.8M$10.7M99c0
Jun 30, 20251$11.4M$11.3M100c0
Mar 31, 20251$11.4M$11.3M100c0
Dec 31, 20241$22.9M$22.7M100c0
What changed
Every change including routine ones
Identity
Group key
U•••••• P••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Professional Servicesreportedas one filer wrote it