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Borrower

I••••••••• S•••••• G••••

Commercial S••••••s & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 7, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $7.0M100cSOFR+575 bpDec 7, 20281
first lien delayed draw term loan first lienat least $3.6M100cSOFR+575 bpDec 7, 20281
first lien revolver first lienat least $974,837100cSOFR+575 bpDec 7, 20281
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $3.7M100cSOFR+575 bpDec 7, 20284
other lien unstated
exited Jul 31, 2024
unknownn/aunstated3
revolver lien unstated
exited Dec 31, 2024
unknownn/aDec 7, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• U••••••••• D••• I•••• S+ S••••• 5.75% I••••••• R••• 9.48% A••••••••• D•••
$3.6M$3.6M
100c
SOFR+575 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
U••••••••• R••••••• M••••••• 12/7/2028
n/an/aSOFR+575 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• U••••••••• R••••••• I•••• S+ S••••• 5.75% I••••••• R••• 9.48% A••••••••• D
$974,837$974,837
100c
SOFR+575 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.75% I••••••• R••• 9.48% A•••••••••
$7.0M$7.0M
100c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$11.6M$11.6M100c0
Mar 31, 20261$11.6M$11.6M100c0
Dec 31, 20251$23.1M$23.1M100c0
Sep 30, 20251$3.7M$3.7M100c0
Jun 30, 20251$10.7M$10.7M100c0
Dec 31, 20241$22.8M$22.8M100c0
Sep 30, 20242$15.8M$15.5M100c0
Jul 31, 20241$14.0M$13.7M100c0
Jun 30, 20242$15.8M$15.6M100c0
Mar 31, 20242$15.9M$15.3M102c0
Dec 31, 20232$2.3M$213,00089c0
Dec 31, 20222$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
INDUSTRIAL SERVICEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Commercial S••••••s & Suppliesreportedas one filer wrote it