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Borrower

A•• M•• A••••••••• C•••

Commercial & Professional Servicesgroup grade Aon 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
$72,000
n/a 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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
C••••••• C•••••• B••• I•••equity equity
Investment T••• C••••• S•••• One
Not disclosed$22,000
440c
C••••••• C•••••• B••• I•••equity equity
Investment T••• C••••• S••••
Not disclosed$50,000
4c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Sep 30, 2024
at least $284,00086cS+600 bpOct 1, 20251
Equity pieces beside the debt: equity ($72,000 fair value, 1 BDC), preferred equity ($444,000 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$0$0n/a0
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$0$0n/a0
Sep 30, 20241$284,000$239,00086c0
Jun 30, 20241$284,000$240,00087c0
Mar 31, 20241$285,000$240,00087c0
Dec 31, 20231$286,000$222,00080c0
Sep 30, 20231$287,000$222,00081c0
Jun 30, 20231$287,000$231,00084c0
Mar 31, 20231$288,000$229,00083c0
Dec 31, 20221$289,000$230,00084c0
What changed
Every change including routine ones
Identity
Group key
ASP MCSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial & Professional Servicesreportedas one filer wrote it