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Borrower

V•••••• P•• C•••• L••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Undrawn Commitment
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.0M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 22, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
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 $2.4M98cSOFR+650 bpSep 22, 20292
first lien delayed draw term loan first lienat least $1.8M89cSOFR+650 bpSep 22, 20292
first lien revolver first lienat least $1.2M98cSOFR+650 bpSep 22, 20292
Equity pieces beside the debt: other ($5.1M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+650, 1.00% F•••• M•
$764,000$656,000
89c
SOFR+650 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+650, 1.00% F•••• M••••
$909,000$882,000
98c
SOFR+650 bp
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+650, 1.00% F•••• M•••••
$365,000$352,000
98c
SOFR+650 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+650, 1.00% F•••• M••••••• D••• 09/22/29
$803,000$774,000
98c
SOFR+650 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S•••+650, 1.00% F•••• M••••••• D••• 09/22/29
$1.1M$902,000
89c
SOFR+650 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+650, 1.00% F•••• M••••••• D••• 09/22/29
$1.5M$1.5M
98c
SOFR+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.4M$5.0M95c0
Mar 31, 20262$5.4M$5.1M96c0
Dec 31, 20252$5.4M$5.1M96c0
Sep 30, 20252$5.4M$5.1M98c0
Jun 30, 20252$5.4M$5.3M100c0
Mar 31, 20252$5.2M$5.1M100c0
Dec 31, 20242$4.9M$4.7M100c0
Sep 30, 20242$4.5M$4.4M100c0
Jun 30, 20242$4.5M$4.3M99c0
Mar 31, 20242$12.5M$4.0M98c0
Dec 31, 20232$12.5M$3.4M96c0
Sep 30, 20232$12.0M$2.2M97c0
What changed
Every change including routine ones
Identity
Group key
V•••••• P•• C•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it