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Borrower

T••• N••• D••• I••• 2• S•••• H•••••• L••

Temporary Help Services IR 10.96% SAI SOFR+7013% IAD 1/28/2022 MD 11/16/2027 First Lien D•••group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LLC FLD

Nothing material in the last 200 days. Last change: 31 Dec 2025, $8.39M principal held by 1 lender; matures Nov 2027.

Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 16, 2027
$8.4M inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
O•• C•••••• C•••$8.39M100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••term loan first lien
I••••••• T•••••••• H••• Services IR 10.96% SAI S•••+7013% IAD 1/28/2022 MD 11/16/2027 Firs
$8.4M$8.4M
100c
SOFR+713 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $8.4M100cSOFR+713 bpNov 16, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$8.4M$8.4M100c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• DEBT INV SEVENderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Temporary Help Services IR 10.96% SAI SOFR+7013% IAD 1/28/2022 MD 11/16/2027 First Lien D•••reportedas one filer wrote it