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Borrower

A•••• T•••••••• C••••••••• G• A•••• M•••• L••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 101¢ → 99¢
    consensus mark

    Consensus mark 99¢ on cost, down from 101¢ a year ago, 101¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 99¢101¢ · 101¢ · 101¢ · 101¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 19, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
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 · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+675, 1.00% F•••• M••••••• D••• 04/19/30
$7.4M$7.3M
99c
SOFR+675 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+675, 1.00% F•••• M••••••• D••• 04/19/29
$369,000$358,000
99c
SOFR+675 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S•••+675, 1.00% F•••• M••••••• D••• 04/19/30
$85,000$84,000
100c
SOFR+675 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $7.4M99cSOFR+675 bpApr 19, 20301
first lien revolver first lienat least $369,00099cSOFR+675 bpApr 19, 20291
first lien delayed draw term loan first lienat least $85,000n/aSOFR+675 bpApr 19, 20301
Equity pieces beside the debt: other ($7.9M 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$7.9M$7.7M99c0
Mar 31, 20261$7.8M$7.7M101c0
Dec 31, 20251$7.8M$7.8M101c0
Sep 30, 20251$7.6M$7.6M101c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$7.6M$7.6M101c0
Mar 31, 20251$7.9M$7.9M102c0
Dec 31, 20241$7.9M$7.9M102c0
Sep 30, 20241$7.9M$7.9M102c0
Jun 30, 20241$7.8M$7.8M102c0
Mar 31, 20241$9.0M$7.7M102c0
Dec 31, 20231$5.0M$3.9M101c0
Sep 30, 20231$5.0M$4.0M101c0
Jun 30, 20231$5.0M$3.7M100c0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
ATLAS TECHNICAL CONSULTANTS GI APPLEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it