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Borrower

S••••••• S•••••• P•••••••• L••

Diversified Consumer S••••••sgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Equity Co-Invest; LLC - Funded; LLC - Unfunded

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$370,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••equity equity
C••••• Equity C••••• Equity A••••••••• 10/31/2024 I••••••• D••••••••• C••••••• S••••••s
Not disclosed$370,000
67c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
at least $26.7M97cSOFR+500 bpDec 20, 20292
first lien revolver first lien
exited Jun 30, 2025
at least $3.5M96cSOFR+500 bpDec 20, 20292
Equity pieces beside the debt: equity ($370,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$30.1M$17.4M95c0
Mar 31, 20252$30.2M$15.0M97c0
Dec 31, 20242$30.2M$12.7M100c0
What changed
Every change including routine ones
Identity
Group key
S••••••• S•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Diversified Consumer S••••••sreportedas one filer wrote it