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Borrower

F•• P•••••• L••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($0 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• S•••••• D••••• L•••••• F•••equity equity
Investment Common Equity Acquisition Date 07/25/2025
n/a$0
N•••• H•••• P•••••• I••••• F••• L••equity equity
Investment Common Equity Acquisition Date 07/25/2025
n/a$0
T• S••••• B•• L••equity equity
Common Equity Acquisition Date 07/25/2025
n/a$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$0$0n/a0
Mar 31, 20263$0$0n/a0
Dec 31, 20253$0$0n/a0
Sep 30, 20252$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
F•• P•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it