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Borrower

S••••••••• L••••• H••••••• L••

Commercial services and suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 14, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 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 $3.2Mn/aSOFR+450 bpMar 14, 20311
delayed draw term loan lien unstatedat least $1.3Mn/a0.00%Mar 14, 20311
revolver lien unstatedat least $1.0Mn/aSOFR+450 bpMar 14, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••••• P•••••• C••••• F•••revolver lien unstated
R••••••• (1 month CME T••• S••• + 4.500%) | S••••• L•••• 238.6%
$1.0M$1.0MSOFR+450 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (1 month CME T••• S••• + 4.500%) | S••••• L•••• 238.6%
$3.2M$3.2MSOFR+450 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• | S••••• loans 238.6%
$1.3M$1.3M0.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.5M$5.5Mn/a0
Mar 31, 20261$5.5M$5.5Mn/a0
Dec 31, 20251$5.5M$5.5Mn/a0
Sep 30, 20251$5.5M$5.4Mn/a0
Jun 30, 20251$5.5M$5.4Mn/a0
Mar 31, 20251$5.5M$5.5Mn/a0
Dec 31, 20241$233,050$230,719n/a0
What changed
Every change including routine ones
Identity
Group key
STARTKLEEN LEGACYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial services and suppliesreportedas one filer wrote it