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Borrower

R•••• G•••• G•••

Diversified Consumer Servicesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Dec 31, 2023
at least $61.0M96c15.37%
PIK 5.00%
Apr 30, 20253
first lien term loan first lien
exited Mar 31, 2024
at least $4.9M89cS+350 bp
PIK 5.00%
Sep 30, 20283
Equity pieces beside the debt: preferred equity ($0 fair value, 3 BDCs), warrants ($0 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••warrants equity
I••••••••• W••••••• to P••••••• S••••• C S••••• M••••••• 12/23/2029
n/a$0
B•••••••• D••••• L•••••• C••••preferred equity equity
W••••••• to P••••••• P•••••••• S••••• A1 S••••• A••••••••• D••• 4/30/2021
n/an/a
B•••••••• D••••• L•••••• C••••warrants equity
W••••••• to P••••••• S••••• C S••••• A••••••••• D••• 12/23/2022
n/an/a
B•••••••• D••••• L•••••• C••••preferred equity equity
I••••••••• W••••••• to P••••••• P•••••••• S••••• A1 S••••• M••••••• 4/28/2028
n/a$0
B•••••••• T•• C•••••• C••••warrants equity
W••••••• to P••••••• S••••• C S••••• E••••••••• 12/23/2029
n/a$0
0c
B•••••••• T•• C•••••• C••••preferred equity equity
W••••••• to P••••••• P•••••••• S••••• A1 S••••• E••••••••• 4/28/2028
n/a$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$4.9M$4.4M89c2
Dec 31, 20233$68.7M$66.1M96c7
Sep 30, 20233$68.0M$65.8M96c6
Jun 30, 20233$65.8M$64.1M104c6
Mar 31, 20233$64.3M$62.7M104c6
Dec 31, 20223$78.7M$76.8M97c5
What changed
Every change including routine ones
Identity
Group key
RAZOR #DEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it