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Borrower

S•••••••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Scent Air
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$561,938
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 term loan first lien
exited Dec 31, 2025
at least $35.1M100cSOFR+525 bpJan 26, 20261
first lien revolver first lien
exited Dec 31, 2025
at least $3.1M100cSOFR+525 bpJan 26, 20261
revolver lien unstated
exited Sep 30, 2025
at least $1.6M100cSOFR+525 bpJan 26, 20261
Equity pieces beside the debt: equity ($561,938 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••equity equity
Investment T••• C•••• A U•••• A••••••••• D••• 10/10/2024
n/a$561,938
70c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Dec 31, 20251$38.2M$38.2M100c0
Sep 30, 20251$13.3M$13.3M100c0
Jun 30, 20251$11.5M$11.5M100c0
Dec 31, 20241$24.8M$24.8M100c0
What changed
Every change including routine ones
Identity
Group key
SCENTAIRderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it