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Borrower

D••••••••• C••••••• S••••••••• Q•••• C•• W••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $24.9M
sum of BDC pieces, a lower bound
Fair value
$24.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 30, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
5• L•••••• P••••••• C••••$24.9M100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
5• L•••••• P••••••• C••••term loan first lien
Investment T••• F•••• L••• T••• L••• I•••••• A••••••••• D••• 5/2026 R•••••••• R••• and S••
$24.9M$24.7M
100c
SOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $24.9M100cSOFR+500 bpJun 30, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$24.9M$24.7M100c0
What changed
Every change including routine ones
Identity
Group key
DIVERSIFIED CONSUMER SERVICESQUICK QUACK CAR WASHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived