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Borrower

C••• I••••••••• H••••••• L••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$145,923
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: warrants ($145,923 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V••• L••warrants equity
A••••••••• D••• 03/05/25 W••••••, expires 03/01/32 Net Assets 0.0%
n/a$57,195
T•• S•••••••• L•••••• L••warrants equity
A••••••••• D••• 03/01/32 W••••••, expires 03/05/32 Net Assets 0.1%
n/a$58,329
T•• S••• D••••• L•••••• L••warrants equity
A••••••••• D••• - 03/05/25 Investment W••••••, expires 3/1/32 % of Net Assets – 0.0%
n/a$30,399
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
C••• INVESTMENT HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it