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Borrower

E••• H•••••••• L••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$742,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••equity equity
Asset T••• C•••••
Not disclosed$169,000
98c
A•••••• S•••••••• C••••• F•••equity equity
Asset T••• C•••••
Not disclosed$506,000
98c
A•••••• S•••••••• C••••• F•••equity equity
Investment C•••••
Not disclosedNot disclosed
A•••••• S•••••••• C••••• F••• I• L••equity equity
Asset T••• C•••••
Not disclosed$67,000
97c
A•••••• S•••••••• C••••• F••• I• L••equity equity
Investment C••••• A••••••••• D••• 12/10/2025
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($742,000 fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$0$0n/a0
Mar 31, 20263$0$0n/a0
Dec 31, 20253$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
E••• HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it