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Borrower

L•••• S•••••••• I••••••••• H•••••

Diversified Financial Servicesgroup grade Aon a schedule nowsponsor P•••••••• C•••••• P••••••• carried
Also written as: LLC et al
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$10.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 7, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Mar 31, 2026
at least $10.6M100cSOFR+862 bpSep 7, 20283
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••term loan second lien
I••••••••• S••••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 8.62% T•••• C••••• 12.28%
$1.1M$1.1M
100c
SOFR+862 bp
B•••••••• T•• C•••••• C••••term loan second lien
S••••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 8.62% T•••• C••••• 12.28% M••••••• 9/
$9.4M$9.4M
100c
SOFR+862 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20262$10.6M$10.6M100c0
Dec 31, 20252$10.6M$10.7M101c0
Sep 30, 20252$10.6M$10.7M102c0
Jun 30, 20252$26.7M$26.6M101c0
Mar 31, 20252$25.4M$25.3M101c0
Dec 31, 20242$30.7M$30.6M101c0
Sep 30, 20241$22.6M$22.4M100c0
Jun 30, 20241$22.6M$22.3M100c0
Mar 31, 20241$22.6M$22.2M100c0
Dec 31, 20233$26.7M$26.1M99c0
Sep 30, 20233$26.7M$26.1M99c0
Jun 30, 20233$26.7M$26.1M117c0
Mar 31, 20233$26.7M$26.0M116c0
Dec 31, 20223$35.4M$34.4M99c0
What changed
Every change including routine ones
Identity
Group key
LIBRA SOLUTIONSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Diversified Financial Servicesreportedas one filer wrote it