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Borrower

M••••• D••••• M•••• 2• L••

Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Undrawn Commitment
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$19.7M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 3, 2027
$20.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $20.5M97cSOFR+650 bpMay 31, 20272
first lien revolver first lienunknownn/aSOFR+650 bpMay 31, 20272
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 650, 100 F•••• I•••••••
$2.8M$2.7M
97c
SOFR+650 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 5/1/2027
n/an/a
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 05/2027
n/a$-3,000S+650 bp
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$17.6M$17.0M
96c
SOFR+650 bp
W••••••••• F••••••• I•••revolver first lien
F•••• L••• S•••••• R•••••••• L•••
n/a$-25,000SOFR+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$20.5M$19.7M96c0
Mar 31, 20262$20.8M$20.0M96c0
Dec 31, 20252$20.9M$20.0M96c0
Sep 30, 20252$21.0M$19.9M95c0
Jun 30, 20252$21.6M$20.5M95c0
Mar 31, 20253$21.6M$20.7M96c0
Dec 31, 20243$40.2M$38.6M96c0
Sep 30, 20243$21.8M$21.7M100c0
Jun 30, 20243$21.8M$21.7M100c0
Mar 31, 20243$21.9M$21.8M100c0
Dec 31, 20233$40.8M$40.5M100c0
Sep 30, 20233$22.0M$21.9M100c0
Jun 30, 20233$22.0M$21.9M100c0
Mar 31, 20233$22.0M$22.0M101c0
Dec 31, 20222$19.1M$19.1M101c0
Sep 30, 20221$19.1M$19.1M101c0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$19.6M$19.6M101c0
What changed
Every change including routine ones
Identity
Group key
MARLIN DTC LSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Consumer Servicesreportedas one filer wrote it