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Borrower

A••••••• C••••••••• I••••••••• L••

Commercial services and suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$18.9M
101c on cost, debt pieces
Unfunded
$236,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 31, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $11.5M101cSOFR+525 bpAug 31, 20282
delayed draw term loan lien unstatedat least $6.0M101cSOFR+535 bpAug 31, 20282
revolver lien unstatedat least $1.8M101cSOFR+525 bpAug 31, 20282
other lien unstated
exited Jun 30, 2025
at least $17.6M99cS+500 bpAug 31, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••••• P•••••• C••••• F•••revolver lien unstated
R••••••• (1 month CME T••• S••• + 5.250%) | S••••• loans 238.6%
$359,168$356,654SOFR+525 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• B (1 month CME T••• S••• + 5.350%) | S••••• loans 238.6%
$956,524$949,829SOFR+535 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• A (1 month CME T••• S••• + 5.250%) | S••••• loans 238.6%
$800,107$794,506SOFR+525 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (1 month CME T••• S••• + 5.250%) | S••••• loans 238.6%
$2.3M$2.3MSOFR+525 bp
W••••• T••• C•••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• 2 | N••••••••• I•••••
$3.2M$3.1M
101c
S+535 bp
W••••• T••• C•••••• C•••revolver lien unstated
R••••••• | N••••••••• I•••••
$1.4M$1.2M
101c
S+525 bp
W••••• T••• C•••••• C•••revolver lien unstated
R•••••••
n/an/a
W••••• T••• C•••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• 1 | N••••••••• I•••••
$1.1M$1.0M
101c
S+535 bp
W••••• T••• C•••••• C•••term loan lien unstated
T••• L••• | N••••••••• I•••••
$9.2M$9.1M
101c
S+535 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$19.2M$18.9M131c0
Mar 31, 20262$22.0M$17.7M129c0
Dec 31, 20252$22.0M$18.0M131c0
Sep 30, 20252$22.1M$17.9M130c0
Jun 30, 20252$22.1M$17.7M131c0
Mar 31, 20252$22.1M$17.6M134c0
Dec 31, 20242$62.1M$45.8M125c0
Sep 30, 20241$4.5M$4.4Mn/a0
Jun 30, 20241$4.5M$4.5Mn/a0
What changed
Every change including routine ones
Identity
Group key
A••••••• C••••••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Commercial services and suppliesreportedas one filer wrote it