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Borrower

T•• R• L•••••••• G••••• I••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $38.5M
sum of BDC pieces, a lower bound
Fair value
$60.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 18, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
8
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 $38.5M100cS+1050 bpDec 18, 20281
Equity pieces beside the debt: equity ($22.3M fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••••
$32.9M$32.9M
100c
S+750 bp
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L•••
$5.6M$5.6M
100c
S+1050 bp
P••••••• C•••••• C•••equity equity
C•••• A C••••• U•••• of RK L•••••••• Holdings Inc.
Not disclosed$2.7M
1036c
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L•••
Not disclosedNot disclosed
P••••••• C•••••• C•••equity equity
C•••• B C••••• U•••• of RK L•••••••• Holdings Inc.
Not disclosed$14.9M
598c
View all 7 positions across 1 lenderlargest principal first
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••equity equity
C•••• C C••••• U•••• of RK L•••••••• Holdings Inc.
Not disclosed$4.7M
207c
P••••••• C•••••• C•••equity equity
C•••• B C••••• U••••
Not disclosedNot disclosed
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$38.5M$38.5M100c0
Mar 31, 20261$38.6M$38.6M100c0
Dec 31, 20251$38.7M$38.7M100c0
Sep 30, 20251$38.8M$38.8M100c0
All 18 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$77.8M$77.1M99c0
Mar 31, 20251$39.0M$38.6M99c0
Dec 31, 20241$39.2M$38.8M99c0
Sep 30, 20241$39.2M$39.0M99c0
Jun 30, 20241$45.0M$44.7M99c0
Jun 28, 20241$0$0n/a0
Mar 31, 20241$26.3M$26.3M100c0
Dec 31, 20231$26.4M$26.3M100c0
Dec 19, 20231$0$0n/a0
Jun 30, 20231$5.8M$5.8M100c0
Mar 31, 20231$5.9M$5.9M100c0
Dec 31, 20221$6.0M$6.0M100c0
Sep 30, 20221$6.1M$6.1M100c0
Jun 30, 20221$15.7M$15.8M101c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
RK LOGISTICSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it