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Borrower

C••••• C••••••• M••••• D••••• M•••• 2• L••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$19.3M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 1, 2027
$20.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 $20.0M97cSOFR+660 bpMay 1, 20271
first lien revolver first lienunknownn/aSOFR+660 bpMay 1, 20271
Equity pieces beside the debt: other ($21.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 05/01/27
$20.0M$19.3M
97c
SOFR+660 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/01/27
n/a$-15,000
1500c
SOFR+660 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.0M$19.3M97c0
Mar 31, 20261$20.3M$19.5M96c0
Dec 31, 20251$20.4M$20.1M99c0
Sep 30, 20251$20.5M$20.5M100c0
Jun 30, 20251$21.1M$21.1M100c0
Mar 31, 20251$21.1M$21.1M100c0
Dec 31, 20241$21.1M$21.1M100c0
Sep 30, 20241$21.2M$21.2M100c0
Jun 30, 20241$21.3M$21.3M101c0
Sep 30, 20231$22.2M$21.2M100c0
Jun 30, 20231$22.2M$21.3M100c0
Mar 31, 20231$22.2M$21.3Mn/a0
Dec 31, 20221$22.3M$21.4M100c0
What changed
Every change including routine ones
Identity
Group key
CLARUS COMMERCE MARLIN DTC LSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it