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Borrower

P••••••• B•••• L••••••

Diversified Financialsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$9.2M
108c 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
Nov 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $7.0M108cSOFR+550 bpNov 30, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 550 I••••••• R••• 9.23%
$5.0M$6.6M
108c
SOFR+550 bp
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• SN + 550 I••••••• R••• 9.23%
$2.0M$2.6M
107c
//www.crescentcap.com/20260630#Sterling Overnight Index Average+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$7.0M$9.2M108c0
Mar 31, 20262$7.0M$9.2M107c0
Dec 31, 20252$9.4M$9.4M109c0
Sep 30, 20252$9.4M$9.4M109c0
Jun 30, 20252$9.6M$9.6M112c0
Mar 31, 20252$9.0M$11.2M102c0
Dec 31, 20242$10.2M$10.9M99c0
What changed
Every change including routine ones
Identity
Group key
PRIMROSE #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Diversified Financialsreportedas one filer wrote it