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

A••••••• R••••••••• S••••••• L••••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor C••••••••• C•••••• P•••••••• L•• carried
Also written as: Aragorn Parent Holdings LP; LLC Asset Type
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$8.3M
n/a on cost, debt pieces
Unfunded
$2.6M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Jan 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $2.6Mn/aSOFR+275 bpJan 31, 20303
second lien term loan second lien
exited Dec 31, 2024
at least $5.9M100cS+850 bpOct 1, 20281
revolver lien unstated
exited Mar 31, 2025
unknownn/aunstated2
Equity pieces beside the debt: preferred equity ($8.3M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••revolver first lien
Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 2.75% I••••••• R••• 6.50% M••
$870,000$-4,000SOFR+275 bp
A•••••• P•••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 1/31/2030
n/a$-4,000
A•••••• S•••••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 1/31/2030
n/a$-9,000
A•••••• S•••••••• C••••• F•••revolver first lien
Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 2.75% I••••••• R••• 6.50% M••
$1.7M$-9,000SOFR+275 bp
A••• C•••••• C•••preferred equity equity
S••••• A preferred units
n/a$8.3M
218c
PIK 10.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$2.6M$-26,000n/a0
Mar 31, 20263$2.6M$43,00022c0
Dec 31, 20253$4.3M$-174,000n/a0
Sep 30, 20253$2.6M$-12,000n/a0
Jun 30, 20253$2.6M$-26,000n/a0
Mar 31, 20253$2.6M$812,00099c0
Dec 31, 20241$8.6M$8.6M100c0
Sep 30, 20241$15.2M$15.2M100c0
Jun 30, 20241$57.8M$57.8M100c0
Mar 31, 20241$59.7M$59.7M100c0
Dec 31, 20231$60.4M$60.4M100c0
Sep 30, 20231$57.4M$57.4M100c0
Jun 30, 20231$57.8M$57.8M100c0
Mar 31, 20231$58.5M$58.5M100c0
Dec 31, 20221$57.9M$57.9M100c0
Sep 30, 20221$56.4M$56.4M100c0
Dec 31, 20211$56.4M$56.4M100c0
What changed
Every change including routine ones
Identity
Group key
A••••••• R••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it