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Borrower

A•••• I••••••••• L••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $62.5M
sum of BDC pieces, a lower bound
Fair value
$62.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 24, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $62.5M101cSOFR+625 bpMar 24, 20313
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 03/24/26 T••• L••• – 9.89% (S••• + 6.25%, 2.00% F••••) Net Assets 5.2% M••
$26.5M$26.3M
101c
SOFR+625 bp
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 03/24/26 T••• L••• – 9.89% (S••• + 6.25%, 2.00% F••••) Net Assets 6.3% M••
$27.0M$26.8M
101c
SOFR+625 bp
T•• S••• D••••• L•••••• L••term loan lien unstated
A••••••••• D••• - 03/24/26, Investment - T••• L••• - 9.89% (S••• + 6.25%, 2.00% F••••), %
$9.0M$9.0M
101c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$62.5M$62.1M101c0
Mar 31, 20262$62.5M$61.6M100c0
What changed
Every change including routine ones
Identity
Group key
AXVORderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it