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Borrower

C••• H••••••• L••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. $39.3M
    principal outstanding

    $39.3M principal held by 2 lenders; matures Jun 2028.

    Q1 2026 · Refinancing is due in 21 months at a 102¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q1 2025: 100¢Q2 2025: 98¢Q3 2025: 102¢Q4 2025: 101¢Q1 2026: 102¢100¢ · 98¢ · 102¢ · 101¢ · 102¢Q1 2025 to Q1 2026
Where each lender marks it on the term loan, 0 points apart
102¢Consensus: 102¢T•• D••••• L•••••• V••• L••: 102¢T•• S••• D••••• L•••••• L••: 102¢102¢
Principal held
at least $39.3M
sum of BDC pieces, a lower bound
Fair value
$39.6M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 30, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Mar 31, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
T•• D••••• L•••••• V••• L••$31.1M102¢+1 pts
T•• S••• D••••• L•••••• L••$8.19M102¢+1 pts
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 06/30/23 T••• L••• – 14.46%inc PIK (S••• + 10.50%, 2.00% F••••, 2.25% PIK)
$28.7M$29.0M
102c
SOFR+1050 bp
PIK 2.25%
T•• S••• D••••• L•••••• L••term loan lien unstated
A••••••••• D••• 06/30/23 Investment T••• L••• - 14.46% inc PIK (S••• + 10.50%, 2.00% F••••
$7.6M$7.6M
102c
SOFR+1050 bp
PIK 2.25%
T•• D••••• L•••••• V••• L••revolver lien unstated
A••••••••• D••• 06/30/23 R•••••••• 14.28%inc PIK (S••• + 10.50%, 2.00% F••••) Net Assets 0
$2.4M$2.4M
100c
SOFR+1050 bp
T•• S••• D••••• L•••••• L••revolver lien unstated
A••••••••• D••• 06/30/23 Investment R••••••• - 14.28% (S••• + 10.50%, 2.00% F••••) % of Ne
$621,148$621,148
100c
SOFR+1050 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Mar 31, 2026
at least $36.3M102cSOFR+1050 bp
PIK 2.25%
Jun 30, 20282
revolver lien unstated
exited Mar 31, 2026
at least $3.0M100cSOFR+1050 bpJun 30, 20282
Equity pieces beside the debt: warrants ($229,173 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20262$39.3M$39.6M102c2
Dec 31, 20252$39.7M$39.6M101c4
Sep 30, 20252$40.4M$40.3M102c4
Jun 30, 20252$39.4M$38.0M98c4
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20252$39.5M$38.6M100c4
Dec 31, 20242$37.8M$37.1M101c0
Sep 30, 20242$36.7M$36.1M101c0
Jun 30, 20242$36.9M$36.5M102c0
Mar 31, 20242$37.5M$36.9M101c0
Dec 31, 20232$37.6M$37.1M102c0
Sep 30, 20232$37.8M$37.0M101c0
Jun 30, 20232$8.6B$8.4B100c0
What changed
Full timeline · 19 events
Every change including routine ones
Identity
Group key
C••• HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it