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Borrower

G•••••• L•• D••• 0•••••••

Diversified Financial Servicesgroup grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Also written as: 02; 18; G•••••• LLC D••• 07
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Mar 2023, Consensus mark 80¢ on cost.

Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$1.5M
80c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 2, 2023
$12.0M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
T•• D••••• L•••••• L••$12M80¢no comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• L••revolver lien unstated
R••••••• – 11.92% inc PIK (L•••• + 7.25%, 1.50% F••••, all PIK) Net Assets 0.4% M••••••• 0
$12.0M$1.5M
80c
S+725 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstated
exited Mar 31, 2023
at least $12.0M80cS+725 bpJul 2, 20231
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20231$12.0M$1.5M80c0
Dec 31, 20221$23.4M$5.2M135c0
What changed
Every change including routine ones
Identity
Group key
GUARDIA DATEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Financial Servicesreportedas one filer wrote it