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Borrower

F••••••••• C••••• L••

Real Estate Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Real Estate Services
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 12, 2026
$5.6M inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
4
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 $5.6M100c
PIK 11.00%
Aug 12, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••term loan first lien
First Lien Term Loan
$3.4M$3.4M
100c
PIK 11.00%
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan
$2.2M$2.2M
100c
PIK 11.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.6M$5.6M100c2
What changed
Identity
Group key
F••••••••• C•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Real Estate Servicesreportedas one filer wrote it