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Borrower

S••••••••• D••• I••••• N••• I••••••••• N••••••••• L••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 17; 2025; LLC - I••••••••• N••••••••; LLC - Promissory; LLC Acquisition 4
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$3.1M
87c 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
Apr 15, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $5.4M87c6.00%Apr 15, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••notes lien unstated
Note #1 Acquisition 4/17/2025 Maturity 4/15/2030 Industry Diversified Consumer Services Cu
$1.8M$1.6M
100c
6.00%
P••••••••• F••••••• R••• C•••••• L•••notes lien unstated
Note #2 Acquisition 4/17/2025 Maturity 4/15/2033 Industry Diversified Consumer Services
$3.6M$1.5M
77c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.4M$3.1M87c0
Mar 31, 20261$5.5M$3.1M85c0
Dec 31, 20251$6.2M$3.6M99c0
Sep 30, 20251$6.2M$3.6M99c0
Jun 30, 20251$4.3M$2.0M100c0
What changed
Every change including routine ones
Identity
Group key
SUBORDINATE DEBT NAME INTEGRATIVE NUTRITIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it