The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

W•••••• V••••••••• P••••••• L••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. $94.6M
    principal outstanding

    $94.6M principal held by 4 lenders; matures Oct 2027.

    Q2 2026 · Refinancing is due in 13 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 100¢Q1 2026: 101¢Q2 2026: 100¢101¢ · 101¢ · 100¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢Consensus: 100¢S•• I••••••••• C••••: 101¢T•• T••• B•••• C•••••• I••••• F•••: 100¢S•• H• B•• L••: 101¢S•• P•••••• C••••• B•• I• L••: 101¢101¢
Principal held
at least $94.6M
sum of BDC pieces, a lower bound
Fair value
$107M
100c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Oct 29, 2027
$94.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
16
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
S•• I••••••••• C••••$45.4M101¢0 pts
T•• T••• B•••• C•••••• I••••• F•••$40.3M100¢0 pts
S•• H• B•• L••$5.43M101¢0 pts
S•• P•••••• C••••• B•• I• L••$3.49M101¢0 pts
Every BDC piece · 11 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•• I••••••••• C••••term loan first lien
| F•••• L••• B••• D•••/S••••• S•••••• L•••• | 1/2024 | 10/2027
$45.4M$45.4M
101c
SOFR+525 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 2
$24.1M$24.0M
100c
S+525 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$9.3M$9.2M
100c
S+525 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 3
$6.4M$4.2M
100c
S+525 bp
S•• H• B•• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• | 1/2024 | 10/2027
$5.4M$5.4M
101c
SOFR+525 bp
View all 11 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•• P•••••• C••••• B•• I• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• — 233.6% | 1/2024 | 10/2027
$3.5M$3.5M
101c
S+525 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 1
$490,000$487,000
100c
S+525 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$24,000$0S+525 bp
S•• I••••••••• C••••unstated lien unstated
10/2027
Not disclosed$15.0M
100c
SOFR+525 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $63.5M101cSOFR+525 bpOct 31, 20275
first lien delayed draw term loan first lienat least $31.0M100cS+525 bpOct 29, 20272
first lien revolver first lienat least $24,000n/aS+525 bpOct 29, 20272
Equity pieces beside the debt: other ($15.0M fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$94.6M$92.1M100c0
Mar 31, 20264$94.8M$92.3M101c0
Dec 31, 20254$125M$115M100c0
Sep 30, 20254$66.8M$66.5M101c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$67.6M$67.3M101c0
Mar 31, 20254$66.0M$54.7M101c0
Dec 31, 20244$96.4M$75.1M101c0
Sep 30, 20244$62.0M$37.4M102c0
Jun 30, 20244$20.8M$20.4M100c0
Mar 31, 20244$13.4M$13.2M100c0
Dec 31, 20231$1.8M$1.8M100c0
Sep 30, 20231$1.8M$1.8M100c0
Mar 31, 20231$1.8M$1.8M101c0
Dec 31, 20222$1.8M$1.8M101c0
What changed
Full timeline · 26 events
Every change including routine ones
Identity
Group key
W•••••• V••••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it