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Borrower

C•• S••••••••• E••• L••

Diversified Support Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $27.4M
sum of BDC pieces, a lower bound
Fair value
$22.9M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 4, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 term loan first lienat least $27.4M96cSOFR+543 bpSep 4, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$1.9M$1.9M
100c
S+543 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$19.8M$16.5M
97c
S+400 bp
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.00% I••••••• R••• 7.93% M••••
$4.9M$3.7M
87c
SOFR+400 bp
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.43% I••••••• R••• 9.10% M••••
$814,691$834,928
107c
SOFR+543 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$27.4M$22.9M96c0
Mar 31, 20262$27.5M$23.2M97c0
What changed
Every change including routine ones
Identity
Group key
C•• S••••••••• E•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Diversified Support Servicesreportedas one filer wrote it