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Borrower

C••• F•••••• 2••••• S••

Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: C••• F•••••• 2024-V
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$4.3M
89c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jan 22, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $5.7M89cJan 22, 20381
second lien term loan second lien
exited Sep 30, 2025
at least $5.7M97cJan 22, 20381
term loan lien unstated
exited Dec 31, 2024
at least $0100cJan 22, 20381
first lien term loan first lien
exited Dec 31, 2024
at least $0100cJan 22, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••notes unsecured or subordinated
N•••• Reg S | N••• D••• Inv. | S••••••••• N•••• | 7/25/2038
$5.7M$4.3M
89c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.7M$4.3M89c0
Mar 31, 20261$5.7M$4.9M101c0
Dec 31, 20251$11.4M$9.4M96c0
Sep 30, 20251$5.7M$4.8M97c0
Jun 30, 20251$5.7M$5.3M105c0
Mar 31, 20251$5.7M$5.1M103c0
Dec 31, 20241$0$10.0M100c0
What changed
Every change including routine ones
Identity
Group key
C••• FUNDING 2024 Vderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Diversified Financial Servicesreportedas one filer wrote it