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Borrower

O•• M••••••••• L••

Airport Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Airport Services
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$18.8M
107c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
4 equity pieces beside them
Next maturity
Feb 11, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $14.7M107cS+850 bp
PIK 12.10%
Feb 11, 20301
first lien delayed draw term loan first lien
exited Dec 31, 2022
at least $0n/aS+200 bp
PIK 8.00%
unstated1
Equity pieces beside the debt: equity ($4.0M fair value, 2 BDCs), other (n/a fair value, 1 BDC), warrants ($0 fair value, 1 BDC), preferred equity ($2.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••equity equity
C••••• S••••
n/a$4.0M
18c
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L•••
$14.7M$14.7M
107c
S+850 bp
PIK 12.10%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.7M$14.7M107c1
Mar 31, 20261$14.7M$14.7M108c1
Dec 31, 20251$14.3M$14.3M108c1
Sep 30, 20251$13.8M$13.8M109c1
Jun 30, 20251$13.4M$13.4M110c1
Mar 31, 20251$13.0M$13.0M111c1
Dec 31, 20241$12.5M$12.5M112c1
Sep 30, 20241$12.1M$12.1M114c1
Jun 30, 20241$11.6M$11.6M115c1
Mar 31, 20241$11.2M$11.2M117c0
Dec 31, 20232$33.1M$27.3M96c0
Sep 30, 20232$26.9M$26.2M98c2
Jun 30, 20232$26.9M$26.9M101c0
Mar 31, 20232$26.3M$26.3M101c0
Dec 31, 20222$22.0M$22.0M101c2
Sep 30, 20222$43.1M$43.1M102c3
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
O•• M•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Airport Servicesreportedas one filer wrote it