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Borrower

C•••••••• C•••••••• G•••• A••••••••• C•••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: C•••••••• C•••••••• Group
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$9.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 30, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
9
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 $8.6M101cSOFR+450 bpDec 30, 20323
first lien revolver first lienat least $157,942108cSOFR+450 bpDec 30, 20322
Equity pieces beside the debt: equity ($408,235 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% A•••••••••
$8.6M$8.6M
101c
SOFR+450 bp
A•••• P•••••• C••••• F•••• L••equity equity
Investment Type Class A Units A••••••••• Date 12/30/2025
n/a$408,235
53c
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% A••••••••• D
$157,942$157,547
108c
SOFR+450 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Unitranche Revolver Maturity 12/30/2032 One
n/an/aSOFR+450 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Unitranche Revolver Maturity 12/30/2032
n/an/aSOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.8M$8.8M101c0
Mar 31, 20261$8.6M$8.6M100c0
Dec 31, 20253$25.9M$25.7M100c0
Sep 30, 20252$3.3M$3.2M96c0
Jun 30, 20252$3.4M$3.3M100c0
Mar 31, 20252$3.4M$3.3M100c0
Dec 31, 20243$7.9M$7.8M100c0
Sep 30, 20242$3.4M$3.3M100c0
Jun 30, 20242$2.5M$2.5M100c0
Mar 31, 20242$2.5M$2.5M100c0
Dec 31, 20231$439,000$416,000100c0
What changed
Every change including routine ones
Identity
Group key
CERTIFIED COLLISIONderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it