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Borrower

I••••••• C••••••• H••••••• L••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Series A; Series A-3
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$557
0c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 20, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $30.0M0c//tcpcapital.com/20260630#Fixed Rate+0 bpDec 20, 20292
Equity pieces beside the debt: preferred equity ($553 fair value, 2 BDCs), equity ($2 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••term loan second lien
Instrument 2nd Lien 3B Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Ma
$1.7M$0
0c
//tcpcapital.com/20260630#Fixed Rate+0 bp
B•••••••• D••••• L•••••• C••••preferred equity equity
Instrument Series A Preferred Units
n/a$7
B•••••••• D••••• L•••••• C••••preferred equity equity
Instrument Series A-3 Preferred Units
n/a$31
B•••••••• D••••• L•••••• C••••term loan second lien
Instrument 2nd Lien 2A Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Ma
$251,852$0
0c
//tcpcapital.com/20260630#Fixed Rate+0 bp
B•••••••• D••••• L•••••• C••••term loan second lien
Instrument 2nd Lien 2B Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Ma
$110,839$0
0c
//tcpcapital.com/20260630#Fixed Rate+0 bp
B•••••••• D••••• L•••••• C••••preferred equity equity
Prime, Preferred Units Acquisition Date 8/27/2025
n/an/a
B•••••••• D••••• L•••••• C••••equity equity
Common Units Acquisition Date 8/27/2025
n/an/a
B•••••••• D••••• L•••••• C••••preferred equity equity
Preferred Units Acquisition Date 8/27/2025
n/an/a
B•••••••• D••••• L•••••• C••••equity equity
Instrument Common Shares
n/a$0
B•••••••• T•• C•••••• C••••term loan second lien
2nd Lien 2B Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Maturity 12/2
$1.5M$0
0c
B•••••••• T•• C•••••• C••••preferred equity equity
Series A-3 Preferred Units
n/a$413
B•••••••• T•• C•••••• C••••equity equity
Common Shares
n/a$2
B•••••••• T•• C•••••• C••••term loan second lien
2nd Lien 3B Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Maturity 12/2
$23.0M$2
0c
B•••••••• T•• C•••••• C••••preferred equity equity
Series A Preferred Units
n/a$102
B•••••••• T•• C•••••• C••••term loan second lien
2nd Lien 2A Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Maturity 12/2
$3.4M$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$30.0M$20c0
Mar 31, 20262$28.6M$20c3
Dec 31, 20252$27.8M$20c3
Sep 30, 20252$26.7M$21.9M101c6
What changed
Identity
Group key
INFINITE COMMERCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it