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Borrower

R•••• C•••••••••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Letters of Credit; Undrawn Commitment
Principal held
at least $16.7M
sum of BDC pieces, a lower bound
Fair value
$16.5M
100c on cost, debt pieces
Unfunded
$76,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 24, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
5
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 $16.6M100cSOFR+450 bpJun 24, 20292
first lien revolver first lienat least $176,00098cSOFR+450 bpJun 24, 20292
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+450, 2.50% F•••• M••••••• D••• 06/24/29
$10.0M$9.9M
100c
SOFR+450 bp
M••••• A••••• I••••••••• P•••••• L••••••revolver first lien
F•••• L••• S•••••• D••• – R••••••• S+450, 2.50% F•••• M••••••• D••• 06/24/29
$4,000$3,000
100c
SOFR+450 bp
M••••• A••••• I••••••••• P•••••• L••••••unstated lien unstatedn/an/a
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+450, 2.50% F•••• M••••••• D••• 06/24/29
$6.6M$6.5M
100c
SOFR+450 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+450, 2.50% F•••• M••••••• D••• 06/24/29
$172,000$118,000
98c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$16.7M$16.5M100c0
Mar 31, 20262$16.8M$16.5M100c0
Dec 31, 20252$16.9M$16.6M100c0
Sep 30, 20252$17.0M$16.7M100c0
Jun 30, 20252$17.5M$17.1M100c0
Mar 31, 20252$18.2M$17.8M100c0
Dec 31, 20242$18.3M$17.8M100c0
Sep 30, 20242$15.4M$15.0M100c0
Jun 30, 20242$16.5M$16.1M100c0
What changed
Every change including routine ones
Identity
Group key
REGISderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it