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Borrower

A•• B••••• I••

Commercial services and suppliesgroup grade Con a schedule nowsponsor unattributed

What matters now

  1. 98¢ → 87¢
    consensus mark

    Consensus mark 87¢ on cost, down from 98¢ a year ago, 90¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 2 lenders' own marks, weighted by principal
  2. $9.14M
    principal outstanding

    $9.14M principal held by 2 lenders; matures Jul 2030.

    Q2 2026 · Refinancing is due in 46 months at a 87¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 98¢Q3 2025: 99¢Q4 2025: 98¢Q1 2026: 90¢Q2 2026: 87¢98¢ · 99¢ · 98¢ · 90¢ · 87¢Q2 2025 to Q2 2026
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$7.8M
87c on cost, debt pieces
Unfunded
$171,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Jul 23, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• F•••• 1.00% I••••••• R••
$5.1M$4.4M
88c
SOFR+550 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (3 month CME T••• S••• + 5.500%) | S••••• loans 238.6%
$3.4M$2.8MSOFR+550 bp
F•••• E•••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• P + 5.50% I••••••
$348,000$280,000
82c
SOFR+550 bp
M••••••• P•••••• C••••• F•••revolver lien unstated
R••••••• (3 month CME T••• S••• + 5.500%) | S••••• loans 238.6%
$341,761$282,978SOFR+550 bp
F•••• E•••• P•••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 7/23/2030
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.1M88cSOFR+550 bpJul 23, 20301
term loan lien unstatedat least $3.4Mn/aSOFR+550 bpJul 23, 20301
first lien revolver first lienat least $348,00082cSOFR+550 bpJul 23, 20301
revolver lien unstatedat least $341,761n/aSOFR+550 bpJul 23, 20301
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $1.5Mn/aS+525 bpJul 23, 20301
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Dec 31, 2024
unknownn/aSOFR+525 bpJul 23, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$9.1M$7.8M144c0
Mar 31, 20262$9.1M$8.3M155c0
Dec 31, 20252$35.8M$35.0M649c0
Sep 30, 20252$8.8M$8.6M170c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$8.9M$8.6M169c0
Mar 31, 20252$8.9M$8.7M171c0
Dec 31, 20242$19.3M$18.8M185c0
Sep 30, 20242$9.7M$9.5M187c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
A•• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Commercial services and suppliesreportedas one filer wrote it