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Borrower

V••••••• S••••••• I••

Commercial Services and Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Finance; Inc.-Banking; Insurance &
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$9.8M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 18, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $10.4M96cSOFR+576 bpAug 18, 20283
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 9.18% (S +CSA + 5.25%) M••••••• D•
$9.2M$8.7M
96c
SOFR+525 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$1.2M$1.1M
95c
S+576 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$10.4M$9.8M96c0
Mar 31, 20262$10.4M$9.8M95c0
Dec 31, 20253$30.5M$29.0M98c0
Sep 30, 20253$22.5M$21.8M102c0
Jun 30, 20253$22.6M$21.2M99c0
Mar 31, 20251$8.1M$7.2M89c0
Dec 31, 20243$25.2M$23.6M95c0
Sep 30, 20241$9.1M$8.4M93c0
Dec 31, 20231$5.8M$5.7M98c0
What changed
Every change including routine ones
Identity
Group key
V••••••• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Commercial Services and Suppliesreportedas one filer wrote it