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Borrower

A•••••• H••••••• H• L••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Business ServicesFirst Lien
Principal held
at least $645,000
sum of BDC pieces, a lower bound
Fair value
$645,000
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $645,000101c15.00%unstated2
first lien term loan first lien
exited Mar 31, 2026
at least $26.4M101cS+648 bpunstated3
delayed draw term loan lien unstated
exited Dec 31, 2022
unknownn/aunstated1
term loan lien unstated
exited Sep 30, 2025
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan unsecured or subordinated
S••••••••• T••• L•••
$269,000$269,000
102c
15.00%
B•••••• P•••••• C••••• C•••term loan unsecured or subordinated
S••••••••• T••• L•••
$376,000$376,000
101c
15.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$645,000$645,000101c0
Mar 31, 20263$26.9M$26.9M101c0
Dec 31, 20253$28.9M$28.9M101c0
Sep 30, 20253$23.0M$22.7M100c0
Jun 30, 20253$12.5M$12.3M99c0
Mar 31, 20253$11.9M$11.8M100c0
Dec 31, 20243$24.4M$23.9M99c0
Sep 30, 20243$11.9M$11.7M99c0
Jun 30, 20243$11.9M$11.6M99c0
Mar 31, 20243$11.9M$11.8M101c0
Dec 31, 20233$19.4M$19.1M100c0
Sep 30, 20233$11.9M$11.6M99c0
Jun 30, 20233$11.9M$11.7M100c0
Mar 31, 20233$11.9M$11.7M100c0
Dec 31, 20223$19.4M$18.9M100c0
Sep 30, 20221$2.5M$2.4M99c0
Dec 31, 20211$1.2M$1.1M101c0
What changed
Every change including routine ones
Identity
Group key
ACCLIME HKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived