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Borrower

C•• I••••••••• L••

Business Servicesgroup grade Con a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••preferred equity equity
P•••••••• Equity (563 shares) Investment date 3/3/2022
Not disclosedNot disclosed
F•••• I••••••••• C•••equity equity
C••••• Equity (563 shares) Investment date 3/3/2022
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2023
at least $13.9M101c
PIK 1.00%
Mar 3, 20281
unsecured or subordinated subordinated debt unsecured or subordinated
exited Dec 31, 2025
at least $1.5M100c
PIK 5.00%
Mar 9, 20301
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC), preferred equity (Not disclosed fair value, 1 BDC), other ($2.5M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$1.5M$1.5M100c1
Sep 30, 20251$0$0n/a0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$25.3M$25.3M101c2
Sep 30, 20241$14.0M$14.0M101c1
Jun 30, 20241$14.0M$14.0M101c1
Mar 31, 20241$13.9M$13.9M101c1
Dec 31, 20231$27.8M$27.8M101c2
Sep 30, 20231$13.9M$13.9M101c1
Jun 30, 20231$13.8M$13.8M101c1
Mar 31, 20231$13.8M$13.8M101c1
Dec 31, 20221$27.5M$27.5M101c2
What changed
Every change including routine ones
Identity
Group key
C•• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Business Servicesreportedas one filer wrote it