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Borrower

R•••••

Diversified Consumer Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$9.6M
66c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jun 30, 2028
$14.5M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
9
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 $12.9M66cSOFR+550 bpJun 30, 20281
first lien revolver first lienat least $1.6M66cSOFR+550 bpJun 30, 20281
first lien delayed draw term loan first lienat least $41,057n/aSOFR+550 bpJun 30, 20281
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $44,898n/aSOFR+550 bpJun 30, 20281
revolver lien unstated
exited Dec 31, 2024
unknownn/aJun 30, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• D••
$1.6M$1.1M
66c
SOFR+550 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• 1st L••• D••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• D••• 10
$41,057$27,172
66c
SOFR+550 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
1st L••• R••••••• M••••••• 6/30/2028
n/an/aSOFR+550 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• D•
$12.9M$8.5M
66c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.5M$9.6M66c0
Mar 31, 20261$14.5M$9.7M67c0
Dec 31, 20251$42.1M$30.4M72c0
Sep 30, 20251$15.1M$11.3M75c0
Jun 30, 20251$13.1M$11.4M87c0
Dec 31, 20241$29.6M$28.1M95c0
What changed
Every change including routine ones
Identity
Group key
ROTOCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it