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Borrower

D••••••••• C••••••• S•••••• V•• I••••••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type

What matters now

  1. $19.3M
    principal outstanding

    $19.3M principal held by 1 lender; matures Dec 2027.

    Q1 2026 · Refinancing is due in 14 months at a 99¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q4 2025: 100¢Q1 2026: 99¢100¢ · 99¢Q4 2025 to Q1 2026
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$12.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 1, 2027
$19.3M inside 24 months
On the tape since
Dec 31, 2025
latest Mar 31, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A•••••• S•••••••• C••••• F•••$19.3M99¢-1 pts
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I•••••••
$12.9M$6.4M
99c
SOFR+525 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.75% I•••••••
$2.2M$2.2M
100c
SOFR+575 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.75% I•••••••
$2.2M$2.1M
99c
SOFR+575 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• 9.51% M•
$1.8M$1.8M
99c
SOFR+575 bp
A•••••• S•••••••• C••••• F•••revolver first lien
Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• 9.51% M••
$223,000-$2,000SOFR+575 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Mar 31, 2026
at least $17.3M99cSOFR+575 bpDec 1, 20271
first lien term loan first lien
exited Mar 31, 2026
at least $1.8M99cSOFR+575 bpDec 1, 20271
first lien revolver first lien
exited Mar 31, 2026
at least $223,000n/aSOFR+575 bpDec 1, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$19.3M$12.5M99c0
Dec 31, 20251$19.3M$11.1M100c0
What changed
Every change including routine ones
Identity
Group key
DIVERSIFIED CONSUMER SERVICE VPPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived