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Borrower

A••••••• T••••••••• S••••••• I••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor W••••••• C•••••• M••••••••• L•• carried
Principal held
at least $68.0M
sum of BDC pieces, a lower bound
Fair value
$67.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 21, 2031
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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $65.7M101cSOFR+500 bpApr 21, 20311
first lien delayed draw term loan first lienat least $2.3M101cSOFR+500 bpApr 21, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O••••••• A••••••••term loan first lien
First lien senior secured term loan Interest Rate SOFR + 5.00% Maturity Date 04/21/2031
$65.7M$65.3M
101c
SOFR+500 bp
O••••••• A••••••••delayed draw term loan first lien
First lien senior secured delayed draw term loan Interest Rate SOFR + 5.00% Maturity Date
$2.3M$2.3M
101c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$68.0M$67.6M101c0
Mar 31, 20261$65.9M$64.8M100c0
Dec 31, 20251$66.1M$65.0M100c0
Sep 30, 20251$66.2M$65.1M100c0
Jun 30, 20251$66.2M$65.1M100c0
What changed
Identity
Group key
A••••••• T••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it