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Borrower

F••••••• F•••••••• S••• F••• L•

Diversified Financialsgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$395,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
unknownn/aunstated1
Equity pieces beside the debt: equity ($395,000 fair value, 2 BDCs), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••equity equity
Investment Type Partnership Interest
n/a$395,000
47c
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, 20261$0$0n/a0
Dec 31, 20252$0$193,000n/a0
Sep 30, 20252$0$193,000n/a0
Jun 30, 20252$0$193,000n/a0
Mar 31, 20252$0$596,000n/a0
Dec 31, 20242$0$2.5Mn/a0
Sep 30, 20242$0$1.9Mn/a0
Jun 30, 20242$0$2.6Mn/a0
Mar 31, 20242$0$3.7Mn/a0
Dec 31, 20232$0$10.4Mn/a0
Sep 30, 20232$0$4.9Mn/a0
Jun 30, 20231$0$5.3Mn/a0
Mar 31, 20231$0$5.3Mn/a0
Dec 31, 20221$0$9.3Mn/a0
Sep 30, 20221$0$6.2Mn/a0
Jun 30, 20221$0$6.8Mn/a0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$0$7.2Mn/a0
What changed
Every change including routine ones
Identity
Group key
F••••••• F•••••••• S••• F•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Diversified Financialsreportedas one filer wrote it