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Borrower

3••• S••••• C•••••• P••••••• H•••••••• L••

Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $59.8M
sum of BDC pieces, a lower bound
Fair value
$230M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $59.8M100c//tcpcapital.com/20260630#Fixed Rate+0 bpNov 30, 20301
Equity pieces beside the debt: equity ($110M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••equity equity
M••••••••• U••••
n/a$55.1M
B•••••••• T•• C•••••• C••••notes lien unstated
S••••• N••• Ref F•••• F•••• 0.00% S••••• 0.00% T•••• C••••• 12.00% M••••••• 11/30/2030
$59.8M$59.8M
100c
//tcpcapital.com/20260630#Fixed Rate+0 bp
B•••••••• T•• C•••••• C••••equity equity
M••••••••• U••••
n/a$55.1M
145c
B•••••••• T•• C•••••• C••••notes lien unstated
S••••• N•••, 12%, due 11/30/30
n/a$59.8M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$59.8M$120M200c0
Mar 31, 20261$59.8M$59.8M100c0
Dec 31, 20251$59.8M$120M200c0
Sep 30, 20251$59.8M$120M200c0
Jun 30, 20251$59.8M$120M200c0
Mar 31, 20251$59.8M$120M200c0
Dec 31, 20241$59.8M$179M300c0
Sep 30, 20241$59.8M$120M200c0
Jun 30, 20241$52.3M$105M200c0
Mar 31, 20241$52.3M$105M200c0
Dec 31, 20231$52.3M$157M300c0
Sep 30, 20231$50.1M$100M200c0
Jun 30, 20231$50.1M$100M200c0
Mar 31, 20231$50.1M$50.1M100c0
Dec 31, 20221$50.1M$150M300c0
Dec 31, 20211$0$41.4Mn/a0
What changed
Every change including routine ones
Identity
Group key
36TH STREET CAPITAL PARTNERSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Financial Servicesreportedas one filer wrote it