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Borrower

G••••••••• V•••••• A•• P•• L••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 96¢ → 103¢
    consensus mark

    Consensus mark 103¢ on cost, up from 96¢ a year ago, 102¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $324M
    principal outstanding

    $324M principal held by 1 lender; matures Mar 2028.

    Q2 2026 · Refinancing is due in 18 months at a 103¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 96¢Q3 2025: 97¢Q4 2025: 99¢Q1 2026: 102¢Q2 2026: 103¢96¢ · 97¢ · 99¢ · 102¢ · 103¢Q2 2025 to Q2 2026
Principal held
at least $324M
sum of BDC pieces, a lower bound
Fair value
$225M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 23, 2028
$324M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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
A••••• D••• S•••••••• B••$324M103¢+1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• B•••+450, 0.00% F•••• M•
$324M$225M
103c
//gwms.apollo.com/20260630#Bank Bill Swap Rate+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $324M103c//gwms.apollo.com/20260630#Bank Bill Swap Rate+450 bpMar 23, 20281
Equity pieces beside the debt: other ($118M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$324M$225M103c0
Mar 31, 20261$325M$224M102c0
Dec 31, 20251$326M$216M99c0
Sep 30, 20251$156M$103M97c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$157M$103M96c0
Mar 31, 20251$157M$97.7M92c0
Dec 31, 20241$158M$97.0M91c0
Sep 30, 20241$171M$118M102c0
Jun 30, 20241$121M$118M101c0
Mar 31, 20241$121M$118M101c0
Dec 31, 20231$122M$117M100c0
Sep 30, 20231$122M$117M100c0
Jun 30, 20231$122M$116M99c0
Mar 31, 20231$113M$107Mn/a0
Dec 31, 20221$113M$105M98c0
What changed
Every change including routine ones
Identity
Group key
G••••••••• V•••••• A••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it