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Borrower

I•••• I•••••••••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$3.9M
88c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 30, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 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 term loan first lienat least $4.5M88cSOFR+450 bpOct 30, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 8.23% R•••••••• R••• and S••••• S + 4.50% F•••• 1.00% M•
$4.5M$3.9M
88c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.5M$3.9M88c0
Mar 31, 20261$4.5M$4.4M99c0
Dec 31, 20251$9.0M$8.9M99c0
Sep 30, 20251$4.5M$4.5M100c0
Jun 30, 20251$499,000$499,000100c0
What changed
Every change including routine ones
Identity
Group key
I•••• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it