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Borrower

R•••• F•••••••• N••••••• L••

Diversified Financial Institutions & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $48.5M
sum of BDC pieces, a lower bound
Fair value
$52.9M
108c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 13, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 lienat least $48.5M108cSOFR+900 bp
PIK 9.00%
Sep 13, 20301
Equity pieces beside the debt: equity ($5.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
V•••• C••••• S•••••••• L•••••• C••••equity equity
Equity M••••••• D••• 9/13/2030
n/a$5.2M
119c
V•••• C••••• S•••••••• L•••••• C••••term loan first lien
F••••••••• D••• R•••••••• R••• and S••••• S••• + 9.00% (9.00% PIK) I••••••• R••• 12.64% M•
$48.5M$47.7M
108c
SOFR+900 bp
PIK 9.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$48.5M$47.7M108c1
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
R•••• F•••••••• N••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Financial Institutions & Servicesreportedas one filer wrote it