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Borrower

G•••••• C••••••

group grade Aon a schedule nowsponsor T•••• I••••••••• P••••••• L• inferred
Also written as: LP -HVAC Services; Sales; Sales - Total HVAC Services; Sales - Total HVAC Services and Sales
Principal held
at least $51.4M
sum of BDC pieces, a lower bound
Fair value
$101M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 16, 2028
$51.4M inside 24 months
On the tape since
Feb 29, 2024
latest May 31, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $43.0M98cS+738 bpMay 16, 20281
delayed draw term loan lien unstatedat least $8.4M98cS+738 bpMay 16, 20281
Equity pieces beside the debt: other ($50.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••term loan first lien
F•••• L••• T••• L••• (3M USD T••• S•••+7.38%), 11.04% C•••, 5/16/2028
$43.0M$42.2M
98c
S+738 bp
S••••••• I••••••••• C••••unstated lien unstatedn/a$50.5M
98c
S••••••• I••••••••• C••••delayed draw term loan lien unstated
D•••••• D••• T••• L••• (3M USD T••• S•••+7.38%), 11.04% C•••, 5/16/2028
$8.4M$8.2M
98c
S+738 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$51.4M$50.5M98c0
Feb 28, 20261$106M$104M99c0
Nov 30, 20251$53.0M$52.3M99c0
Aug 31, 20251$54.1M$53.3M99c0
May 31, 20251$55.3M$53.8M98c0
Feb 28, 20251$59.2M$57.5M97c0
Nov 30, 20241$59.2M$58.4M99c0
Feb 29, 20241$118M$118M101c0
What changed
Every change including routine ones
Identity
Group key
G•••••• C••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived