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Borrower

M•• S•••••••• L••

Office Services & S•••••••group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Delayed
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$6.8M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 14, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 $6.6M94cSOFR+550 bpAug 14, 20302
first lien revolver first lienat least $776,20286cSOFR+550 bpAug 14, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••revolver first lien
First Lien Debt Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest
$776,202$653,022
86c
SOFR+550 bp
F••••••• P•••••• C••••• F•••term loan first lien
First Lien Debt Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Matur
$6.6M$6.1M
94c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.4M$6.8M93c0
Mar 31, 20262$13.8M$12.7M94c0
Dec 31, 20252$13.8M$13.2M98c0
Sep 30, 20252$13.1M$12.7M99c0
Jun 30, 20252$12.9M$12.7M101c0
Mar 31, 20252$12.6M$12.5M102c0
Dec 31, 20242$19.7M$25.3M101c0
Sep 30, 20242$12.5M$18.8M100c0
What changed
Every change including routine ones
Identity
Group key
M•• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Office Services & S•••••••reportedas one filer wrote it