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Borrower

C••••••••• H•••••••• L••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Class B of PGX TopCo II LLC; Diversified Consumer Services; Diversified Consumer ServicesClass B of PGX TopCo II LLC

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q1 2025.

    since Q1 2025 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 40¢ → 9¢
    consensus mark

    Consensus mark 9¢ on cost, down from 40¢ a year ago, 11¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  3. $125M
    principal outstanding

    $125M principal held by 1 lender; matures Sep 2028.

    Q2 2026 · Refinancing is due in 24 months at a 9¢ 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: 40¢Q3 2025: 35¢Q4 2025: 13¢Q1 2026: 11¢Q2 2026: 9¢40¢ · 35¢ · 13¢ · 11¢ · 9¢Q2 2025 to Q2 2026
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$18.0M
9c 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
Sep 28, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
10
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
P••••••• C•••••• C•••$125M9¢-2 pts
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• B
$79.2M$0
0c
S+1200 bp
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• A
$45.3M$8.4M
21c
S+1100 bp
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• C
$587,000$1.2M
200c
S+1200 bp
P••••••• C•••••• C•••unstated lien unstatedNot disclosed$0
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• A
Not disclosed$8.4M
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $125M9cS+1200 bpSep 28, 20281
Equity pieces beside the debt: other ($0 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$125M$18.0M17c0
Mar 31, 20261$120M$22.7M22c0
Dec 31, 20251$115M$26.7M26c0
Sep 30, 20251$111M$72.6M71c1
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$213M$80.3M40c1
Mar 31, 20251$102M$39.2M39c0
Dec 31, 20241$98.2M$74.1M75c0
Sep 30, 20241$94.2M$75.7M80c0
Jun 30, 20241$147M$113M77c0
Mar 31, 20241$86.4M$70.5M82c0
Dec 31, 20231$82.8M$82.8M100c0
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
CREDIT COMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it