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Borrower

H••••••• P•••••••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $23.9M
sum of BDC pieces, a lower bound
Fair value
$26.2M
56c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Dec 22, 2026
$19.3M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
18
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 $15.2M59cSOFR+0 bp
PIK 3.54%
Sep 29, 20281
first lien delayed draw term loan first lienat least $6.2M52cSOFR+0 bp
PIK 3.54%
Dec 22, 20261
first lien revolver first lienat least $2.5M51cSOFR+0 bpSep 29, 20281
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $5.9M101cSOFR+575 bpDec 22, 20261
revolver lien unstated
exited Sep 30, 2025
at least $2.5M58cSOFR+0 bp
PIK 3.94%
Dec 22, 20261
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), other ($13.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••unstated lien unstated
Investment T••• B••• L•••• One
n/a$3.1M
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 0.00% I••••••• R••• 3.54% PIK A••••••••
$2.0M$2.0M
100c
SOFR+0 bp
PIK 3.54%
A•••• P•••••• C••••• F•••• L••unstated lien unstated
Investment T••• B••• L•••• Two
n/a$1.3M
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 0.00% I••••••• R••• 3.54% PIK A••••••
$13.1M$6.6M
52c
SOFR+0 bp
PIK 3.54%
A•••• P•••••• C••••• F•••• L••preferred equity equity
Investment T••• C••••• Equity and P•••••••• S•••••
n/a$0
A•••• P•••••• C••••• F•••• L••unstated lien unstated
Investment T••• B••• L••••
n/a$6.6M
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• U••••••••• R••••••• I•••• S+ S••••• 0.00% I••••••• R••• 3.54% PIK A•••••••
$2.5M$1.3M
51c
SOFR+0 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• U••••••••• D••• I•••• S+ S••••• 0.00% I••••••• R••• 3.54% PIK A••••••••• D
$6.2M$3.1M
52c
SOFR+0 bp
PIK 3.54%
A•••• P•••••• C••••• F•••• L••unstated lien unstated
Investment T••• B••• L•••• T••••
n/a$2.0M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$23.9M$13.1M56c3
Mar 31, 20261$23.8M$14.5M62c4
Dec 31, 20251$68.9M$41.6M62c10
Sep 30, 20251$21.8M$12.6M59c3
Jun 30, 20251$18.3M$11.2M62c0
Dec 31, 20241$39.2M$38.6M101c0
What changed
Every change including routine ones
Identity
Group key
H••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it