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Borrower

I••••••••• S••••••• G••••

Services: Businessgroup grade Aon a schedule nowsponsor A•••••• E••••• P•••••••• L•• carried
Also written as: 1888 I••••••••• Services, LLC; 2016; 2018; 2019; Equity Securities; I••••••••• Services Acquisition, LLC; Member Units June 17; Preferred Member Units January 31
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.9M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
4
3 equity pieces beside them
Next maturity
Dec 7, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $4.1M101cSOFR+575 bpDec 7, 20281
first lien revolver first lienat least $373,333105cSOFR+575 bpDec 7, 20281
term loan lien unstated
exited Dec 31, 2023
at least $32.6M101cS+675 bpAug 13, 20262
first lien delayed draw term loan first lien
exited Dec 31, 2023
unknownn/aSOFR+625 bpDec 7, 20281
Equity pieces beside the debt: equity ($434,745 fair value, 3 BDCs), preferred equity ($992,000 fair value, 2 BDCs), other ($952,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••equity equity
Investment T••• C•••• A-1 U•••• A••••••••• D••• 3/10/2025
n/a$43,649
98c
A•••• C••••• B•• I•••equity equity
Investment T••• C•••• A U•••• A••••••••• D••• 12/7/2022
n/a$391,096
164c
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 5.75% I••••••• R••• 9.43% M•
n/an/aSOFR+575 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.75% I••••••• R••• 9.48% A••••••••• D•
$4.1M$4.1M
101c
SOFR+575 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• U••••••••• R••••••• I•••• S+ S••••• 5.75% I••••••• R••• 9.48% A••••••••• D
$373,333$373,333
105c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.4M$4.4M102c0
Mar 31, 20261$4.4M$4.4M102c0
Dec 31, 20251$8.8M$8.8M102c0
Sep 30, 20251$4.1M$4.1M102c0
Jun 30, 20251$4.7M$4.7M102c0
Mar 31, 20251$4.5M$4.5M102c0
Dec 31, 20241$9.2M$9.2M102c0
Sep 30, 20241$4.5M$4.5M102c0
Jun 30, 20241$4.4M$4.4M103c0
Mar 31, 20241$4.4M$4.4M103c0
Dec 31, 20233$41.3M$41.3M101c0
Sep 30, 20233$35.4M$35.4M101c0
Jun 30, 20233$35.0M$35.0M102c0
Mar 31, 20232$32.3M$32.3M101c0
Dec 31, 20223$33.7M$33.6M101c0
Sep 30, 20221$19.8M$19.8M102c0
Dec 31, 20211$39.8M$39.0M100c0
What changed
Every change including routine ones
Identity
Group key
INDUSTRIAL SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Services: Businessreportedas one filer wrote it