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Borrower

I••••• C•••••• T••••••••• L••

Diversified consumer servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Add-On
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.0M
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
Apr 4, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $2.4Mn/aSOFR+600 bpApr 4, 20301
delayed draw term loan lien unstatedat least $711,718n/aSOFR+600 bpApr 4, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) | Senior loans 238.6%
$711,718$695,349SOFR+600 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
Term Loan (3 month CME Term SOFR + 6.000%) | Senior loans 238.6%
$350,362$342,303SOFR+600 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
Term Loan (3 month CME Term SOFR + 6.000%) | Senior loans 238.6%
$2.0M$2.0MSOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.1M$3.0Mn/a0
Mar 31, 20261$2.7M$2.7Mn/a0
Dec 31, 20251$5.4M$5.4Mn/a0
Sep 30, 20251$2.7M$2.7Mn/a0
Jun 30, 20251$2.7M$2.7Mn/a0
What changed
Every change including routine ones
Identity
Group key
I••••• C•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified consumer servicesreportedas one filer wrote it