The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

N••••••••• L••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
More
Special situations PE firms

What matters now

  1. 101¢ → 96¢
    consensus mark

    Consensus mark 96¢ on cost, down from 101¢ a year ago, 97¢ last quarter.

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

    Derived2 of 2 lenders' own marks, weighted by principal
  2. $14.7M
    principal outstanding

    $14.7M principal held by 2 lenders; matures Mar 2028.

    Q2 2026 · Refinancing is due in 18 months at a 96¢ 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: 101¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 97¢Q2 2026: 96¢101¢ · 100¢ · 100¢ · 97¢ · 96¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
96¢Consensus: 96¢A• P•••••• C••••• I•••••••• C•••: 96¢A• P•••••• L•••••• F•••: 97¢97¢
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.0M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 17, 2028
$14.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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• P•••••• C••••• I•••••••• C•••$10.8M96¢-1 pts
A• P•••••• L•••••• F•••$3.85M97¢-1 pts
Every BDC piece · 12 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.24% (S + 5.50%; 1.00% F••
$3.8M$3.7M
96c
SOFR+550 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.24% (S + 5.50%; 1.00% F••
$2.2M$2.1M
96c
SOFR+550 bp
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.24% (S + 5.5
$2.0M$1.9M
96c
SOFR+550 bp
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.24% (S + 5.5
$1.7M$1.7M
96c
SOFR+550 bp
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 3/17/2028
$1.6M$1.6M
96c
SOFR+550 bp
View all 12 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.24% (S + 5.50%; 1.00% F••
$1.1M$1.0M
96c
SOFR+550 bp
A• P•••••• L•••••• F•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 9.24% (S + 5.50%; 1.00%
$750,990$720,950
97c
SOFR+550 bp
A• P•••••• L•••••• F•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 9.24% (S + 5.50%; 1.00%
$589,522$565,941
97c
SOFR+550 bp
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.24% (S + 5.50%; 1.00% F••
$563,109$540,585
97c
SOFR+550 bp
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.24% (S + 5.50%; 1.00% F••
$309,723$297,335
96c
SOFR+550 bp
A• P•••••• C••••• I•••••••• C•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 3/17/2028
$0$-24,169
1297c
SOFR+550 bp
A• P•••••• L•••••• F•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 3/17/2028
$0$-10,403
1056c
SOFR+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $9.6M96cSOFR+550 bpMar 17, 20282
first lien delayed draw term loan first lienat least $5.1M96cSOFR+550 bpMar 17, 20282
first lien revolver first lienat least $0n/aSOFR+550 bpMar 17, 20282
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$14.7M$14.0M96c0
Mar 31, 20262$14.7M$14.2M97c0
Dec 31, 20252$25.6M$25.5M100c0
Sep 30, 20252$14.8M$14.7M101c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$15.2M$15.1M101c0
Mar 31, 20252$15.2M$15.1M100c0
Dec 31, 20242$20.6M$20.4M100c2
Sep 30, 20242$12.6M$12.4M100c0
Jun 30, 20242$13.3M$13.0M99c0
Mar 31, 20241$9.2M$9.1M100c0
Dec 31, 20231$31.0M$30.6M100c0
Sep 30, 20231$8.3M$8.2M100c0
Dec 31, 20221$16.5M$16.2M100c0
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
NAVIGATE360derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it