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Borrower

C••••••••• • P••••••••• S••• G••••• L•••••••• N••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $47,000
sum of BDC pieces, a lower bound
Fair value
$47,000
n/a 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
Nov 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $47,000n/aSOFR+1050 bp
PIK 9.50%
Nov 30, 20291
first lien term loan first lien
exited Mar 31, 2026
at least $111,000100cSOFR+1050 bp
PIK 9.50%
Nov 30, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 1050 (9
$47,000$47,000
100c
SOFR+1050 bp
PIK 9.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$47,000$47,000100c1
Mar 31, 20261$111,000$111,000100c1
Dec 31, 20251$107,000$108,000100c1
What changed
Every change including routine ones
Identity
Group key
COMMERCIAL AND PROFESSIONAL SEKO LOGISTICS NETWORKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived