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Borrower

R• H••••• I••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Class B; Inc. Class C; Inc. ClassB
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$60.8M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinated
exited Sep 30, 2025
at least $32.6M86cOct 1, 20261
second lien term loan second lien
exited Sep 30, 2025
at least $18.2M56cSOFR+975 bpOct 31, 20262
Equity pieces beside the debt: warrants ($13.4M fair value, 2 BDCs), equity ($23.7M fair value, 1 BDC), other ($23.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••equity equity
C•••• B common stock
n/a$0
A••• C•••••• C•••equity equity
C••••• stock
n/a$0
A••• C•••••• C•••equity equity
C•••• C common stock
n/a$23.7M
135c
A••• C•••••• C•••unstated lien unstatedn/a$23.7M
A••• C•••••• C•••equity equity
C••••• stock 1
n/a$0
0c
S•• I••••••••• C••••warrants equity
C••••• Equity/Equity I••••••••/W••••••• | 12/2025
n/a$13.4M
131c
S•• I••••••••• C••••warrants equity
C••••• Equity/Equity I••••••••/W••••••• | 12/2013
n/a$0
0c
S•• I••••••••• C••••warrants equity
C••••• Equity/Equity I••••••••/W••••••• | 12/2013
n/a$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$50.8M$22.6M76c0
Jun 30, 20252$50.1M$20.5M70c0
Mar 31, 20252$54.0M$22.5M64c0
Dec 31, 20242$70.3M$30.4M64c0
Sep 30, 20242$50.0M$22.0M63c0
Jun 30, 20242$48.2M$21.3M61c0
Mar 31, 20242$46.5M$21.9M62c0
Dec 31, 20232$105M$51.3M62c0
Sep 30, 20232$43.1M$20.0M55c1
Jun 30, 20231$27.0M$12.2M50c1
Mar 31, 20231$25.1M$11.6M52c0
Dec 31, 20222$50.3M$23.2M51c0
What changed
Every change including routine ones
Identity
Group key
R• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it