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Borrower

A••••• B••••••• M•••••••• H••••••• L••

Diversified Support Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 6, 2029
no dated debt 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 $3.9M101cSOFR+625 bpAug 6, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan B | NCNA Debt Inv. | First Lien Senior Secured Loan | 8/6/2029 One
$3.3M$3.2M
101c
SOFR+625 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan B | NCNA Debt Inv. | First Lien Senior Secured Loan | 8/6/2029
$629,000$619,000
105c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.9M$3.9M101c0
Mar 31, 20261$3.9M$3.9M101c0
Dec 31, 20251$7.9M$7.7M101c0
Sep 30, 20251$3.9M$3.9M101c0
Jun 30, 20251$3.9M$3.9M101c0
Mar 31, 20251$3.9M$3.9M101c0
Dec 31, 20241$7.9M$7.7M102c0
Sep 30, 20241$3.9M$3.9M102c0
Jun 30, 20241$3.9M$3.9M101c0
Mar 31, 20241$3.9M$3.9M101c0
Dec 31, 20231$11.8M$11.6M100c0
What changed
Identity
Group key
ACCENT BUILDING MATERIALSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Support Servicesreportedas one filer wrote it