A•• S••••••• I••••••• 2• L•• • C••••••••

Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed

What matters now

$700K
principal outstanding
$700K principal held by 1 lender; matures Nov 2029.
Q1 2026 · Refinancing is due in 37 months at a 87¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound

Principal held

at least $700,000

sum of BDC pieces, a lower bound

Fair value

$629,496

87c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Nov 1, 2029

no dated debt inside 24 months

On the tape since

Mar 31, 2026

latest Mar 31, 2026

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
M••••••• C•••••••• L•••••• I••••• F•••• I•••	$700K	87¢	new this quarter

Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
M••••••• C•••••••• L•••••• I••••• F•••• I•••	notes lien unstated B•••	$700,000	$629,496 87c	7.88%

Capital structure as the BDCs see it

latest quarter end Mar 31, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
notes lien unstated exited Mar 31, 2026	at least $700,000	87c	7.88%	Nov 1, 2029	1

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Mar 31, 2026	1	$700,000	$629,496	87c	0

What changed

Identity

Group key: APH SOMERSET INVESTOR CORPORATEderivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 1 BDCderived
Industry: Diversified Financial Servicesreportedas one filer wrote it