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Borrower

V••••••••• L••

Diversified Support Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Visu Sewer Intermediate, LLC
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$14.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 8, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $9.7M100cSOFR+575 bpNov 8, 20291
first lien term loan first lienat least $4.9M100cSOFR+625 bpNov 8, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••••••• C••••• C••••••• L••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••
$9.7M$9.6M
100c
SOFR+575 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11/8/2029
$4.9M$4.8M
100c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$14.6M$14.4M100c0
Mar 31, 20261$4.9M$4.8M99c0
Dec 31, 20251$9.8M$9.7M100c0
Sep 30, 20251$4.9M$4.9M101c1
Jun 30, 20251$4.9M$4.9M101c0
Mar 31, 20251$4.9M$4.9M101c0
Dec 31, 20241$14.8M$14.8M101c0
Sep 30, 20241$5.0M$4.9M101c0
Jun 30, 20241$5.0M$4.9M100c0
Mar 31, 20241$5.0M$4.9M100c0
What changed
Every change including routine ones
Identity
Group key
VISU SEWERderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Diversified Support Servicesreportedas one filer wrote it