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Borrower

D••••• A••••••••• L••

Marketing Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 10; 2025; 23; 24; LLC - Funded; LLC - Unfunded; LLC A••••••••• 12; LLC A••••••••• 4
Principal held
at least $67.1M
sum of BDC pieces, a lower bound
Fair value
$45.6M
101c on cost, debt pieces
Unfunded
$2.6M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Sep 30, 2026
$3.3M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $46.4M101cSOFR+500 bpSep 30, 20303
first lien revolver first lienat least $15.5Mn/aS+500 bpSep 30, 20303
first lien delayed draw term loan first lienat least $5.2M100cS+500 bpSep 30, 20301
Equity pieces beside the debt: other (n/a fair value, 1 BDC), equity ($253,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt A••••••••• 9/30/2024 Maturity 9/30/2030 Industry Marketing Service
$12.3M$12.3M
101c
SOFR+500 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt A••••••••• 4/10/2025 Maturity 9/30/2030 Industry Marketing Service
$4.9M$4.9M
101c
SOFR+500 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
Revolver A••••••••• 9/30/2024 Maturity 9/30/2030 Industry Marketing Services
$5.6M$00.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
Term Loan A••••••••• 9/30/2024 Maturity 9/30/2026 Industry Marketing Services
$2.2M$22,0000.00%
P••••••••• I••••••••• C•••equity equity
Common Equity A••••••••• 09/30/2024 Industry Marketing Services
n/a$253,000
81c
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt A••••••••• 9/30/2024 Maturity 9/30/2030 Industry Marketing Service
$1.0M$1.0M
100c
SOFR+475 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt A••••••••• 12/23/24 Maturity 09/30/30 Industry Marketing Services
$4.9M$4.9M
101c
SOFR+500 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Term Loan A••••••••• 9/30/2024 Maturity 9/30/2026 Industry Marketi
$1.0M$10,0000.00%
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver A••••••••• 9/30/2024 Maturity 9/30/2030 Industry Marketin
$2.6M$00.00%
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan
$5.2M$2.5M
100c
S+500 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$20.1M$19.9M
100c
S+500 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$7.3M$-95,000
100c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$67.1M$45.4M101c0
Mar 31, 20263$66.5M$44.8M101c0
Dec 31, 20253$101M$60.0M101c0
Sep 30, 20253$88.1M$50.4M101c0
Jun 30, 20253$61.4M$40.2M101c0
Mar 31, 20253$61.5M$40.1M100c0
Dec 31, 20243$63.1M$38.2M100c0
Sep 30, 20243$120M$79.4M100c0
Dec 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
DUGGALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Marketing Servicesreportedas one filer wrote it