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Borrower

E••• D••• I••

Diversified Support Servicesgroup grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $43.7M
sum of BDC pieces, a lower bound
Fair value
$43.6M
101c 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
Sep 28, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
W••••• T••• C•••••• C•••term loan lien unstated
T••• L••• | N••••••••• I•••••
$31.7M$31.7M
101c
S+550 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L•••
$3.9M$3.8M
100c
SOFR+550 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L•••
$3.2M$3.2M
100c
SOFR+550 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 9/28/2029 One
$2.8M$2.8M
100c
SOFR+550 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 9/28/2029
$2.1M$2.1M
100c
SOFR+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $31.7M101cS+550 bpSep 28, 20291
first lien term loan first lienat least $12.0M100cSOFR+550 bpSep 28, 20291
other lien unstated
exited Dec 31, 2024
at least $32.9M100cS+550 bpSep 28, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$43.7M$43.6M101c0
Mar 31, 20262$44.8M$44.7M101c0
Dec 31, 20252$57.3M$57.0M101c0
Sep 30, 20252$45.0M$45.1M101c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$45.2M$45.1M101c0
Mar 31, 20252$45.3M$45.0M101c0
Dec 31, 20242$149M$147M100c0
Sep 30, 20241$12.5M$12.4M101c0
What changed
Every change including routine ones
Identity
Group key
E••• D•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Diversified Support Servicesreportedas one filer wrote it