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Borrower

M•••••••• P•••••• I••

Diversified Support Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: M•••••••• Bidco Limited
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$9.6M
100c 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
Sep 9, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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 $9.7M100cSOFR+475 bpSep 9, 20321
first lien revolver first lienat least $0n/aSOFR+50 bpSep 9, 20321
first lien delayed draw term loan first lienat least $0n/aSOFR+100 bpSep 9, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 9/9/2032
$6.4M$6.4M
100c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 9/9/2032
$0$-1,000
4c
SOFR+100 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 9/9/2032
$0$-1,000
7c
SOFR+50 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 9/9/2032 One
$3.3M$3.2M
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.7M$9.6M100c0
Mar 31, 20261$9.7M$9.6M100c0
Dec 31, 20251$19.5M$19.3M100c0
Sep 30, 20251$9.8M$9.6M100c0
What changed
Every change including routine ones
Identity
Group key
MOONLIGHTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Support Servicesreportedas one filer wrote it