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Borrower

A••••••• S••••••• L••

Diversified Support Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $21.5M
sum of BDC pieces, a lower bound
Fair value
$21.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 19, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 $20.1M101cSOFR+625 bpSep 19, 20282
first lien revolver first lienat least $1.5M102cSOFR+625 bpSep 19, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••term loan first lien
First Lien Debt Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 9.92% Matur
$20.1M$20.1M
101c
SOFR+625 bp
F••••••• P•••••• C••••• F•••revolver first lien
First Lien Debt Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest
$1.5M$1.5M
102c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$21.5M$21.5M101c0
Mar 31, 20262$33.6M$33.6M101c0
Dec 31, 20252$33.7M$33.3M100c0
Sep 30, 20252$33.7M$33.4M100c0
What changed
Every change including routine ones
Identity
Group key
ALL LIFT SYSTEMSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Diversified Support Servicesreportedas one filer wrote it