A••• S••••••• P•••••••• L••

Diversified Consumer Servicesgroup grade Aoff every schedule since Sep 30, 2023sponsor unattributed

See every lender's mark Find rescue capital

Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end

100¢ · 102¢ · 99¢ · 100¢ · 101¢Q3 2022 to Q3 2023

Where each lender marks it on the first lien term loan, 2 points apart

100¢102¢

Principal held

at least $35.0M

sum of BDC pieces, a lower bound

Fair value

$35.0M

101c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

4 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Jul 1, 2025

$35.0M inside 24 months

On the tape since

Sep 30, 2022

latest Sep 30, 2023

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
S•• I••••••••• C••••	$13.9M	102¢	new this quarter
N••••• C•••••••• D••••• L•••••• C••••	$9.93M	100¢	0 pts
N••••• C•••••••• P•••••• C•••••• I••••• F•••	$5.96M	100¢	-1 pts
C••••••• C•••••• B••• I•••	$5.21M	100¢	+2 pts

Every BDC piece · 6 positions across 4 lenderslargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
S•• I••••••••• C••••	term loan first lien 132.0% \| F•••• L••• B••• D•••/S••••• S•••••• L•••• \| 8/31/2022 \| 7/31/2025	$13.9M	$13.9M 102c	S+525 bp
C••••••• C•••••• B••• I•••	term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 525 (100 F••••) I•••	$5.2M	$5.2M 100c	S+525 bp
N••••• C•••••••• D••••• L•••••• C••••	delayed draw term loan lien unstated	$5.0M	$5.0M 101c	S+550 bp
N••••• C•••••••• D••••• L•••••• C••••	delayed draw term loan lien unstated D•••••• D•••) (I•••••••••)	$5.0M	$5.0M 100c	S+550 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••	delayed draw term loan lien unstated	$3.0M	$3.0M 101c	S+550 bp

View all 6 positionslargest principal first

BDC	Instrument	Principal	Fair value	Rate
N••••• C•••••••• P•••••• C•••••• I••••• F•••	delayed draw term loan lien unstated D•••••• D•••) (I•••••••••)	$3.0M	$3.0M 100c	S+550 bp

Capital structure as the BDCs see it

latest quarter end Sep 30, 2023

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien exited Sep 30, 2023	at least $19.1M	101c	S+525 bp	Jul 31, 2025	2
delayed draw term loan lien unstated exited Sep 30, 2023	at least $15.9M	100c	S+550 bp	Jul 31, 2025	2
other lien unstated exited Dec 31, 2022	at least $8.0M	100c	S+550 bp	Jul 31, 2025	2
first lien revolver first lien exited Sep 30, 2022	at least $1.8M	n/a		Jul 31, 2025	1

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost
Sep 30, 2023	4	$35.0M	$35.0M	101c
Jun 30, 2023	3	$21.1M	$21.0M	100c
Mar 31, 2023	3	$21.1M	$20.9M	99c
Dec 31, 2022	3	$44.0M	$43.9M	102c

All 5 quarters

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Sep 30, 2022	1	$21.3M	$19.3M	100c	0

What changed

Facility left every BDC scheduleSep 30, 2023
••• Locked
Facility left every BDC scheduleSep 30, 2023
••• Locked
New lender joined a facilityMar 31, 2023
••• Locked
New lender joined a facilityDec 31, 2022
••• Locked
Facility left every BDC scheduleDec 31, 2022
••• Locked

Full timeline · 7 events

New borrower on a BDC scheduleSep 30, 2022
••• Locked
Facility left every BDC scheduleSep 30, 2022
••• Locked

Every change including routine ones

Identity

Group key: A••• S••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 5 BDCsderived
Industry: Diversified Consumer Servicesreportedas one filer wrote it