The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

C•••••• S••••••••• L•

Diversified Financial Servicesgroup grade Aon a schedule nowsponsor P••••••• O••••••••• L• carried
Also written as: C•••••• S••••••••• Global Holdings, LLC
Principal held
at least $24.9M
sum of BDC pieces, a lower bound
Fair value
$24.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 10, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
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 $20.5M100cSOFR+200 bpJun 10, 20332
other lien unstatedat least $4.4M100cS+200 bpJun 10, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$4.4M$4.4M
100c
S+200 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• D••••••••• Financial Services I••••••• R••• 5.66% R•
$19.5M$19.4M
100c
SOFR+200 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$1.0M$1.0M
100c
2.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$24.9M$24.8M100c0
Mar 31, 20263$24.6M$24.6M100c0
Dec 31, 20253$75.8M$76.2M100c0
Sep 30, 20253$37.0M$37.1M100c0
Jun 30, 20253$36.8M$37.0M100c0
Mar 31, 20252$31.4M$31.3M100c0
Dec 31, 20243$36.9M$37.0M100c0
Sep 30, 20242$19.4M$19.4M100c0
Jun 30, 20242$16.9M$17.0M100c0
Mar 31, 20242$11.0M$11.0M100c0
Dec 31, 20232$7.4M$7.4M100c0
Sep 30, 20231$3.9M$3.9M100c0
Jun 30, 20231$798,000$0n/a0
What changed
Every change including routine ones
Identity
Group key
C•••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived
Industry
Diversified Financial Servicesreportedas one filer wrote it