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Borrower

S•••• H••••••• M•••• S•• r••

Diversified Financial Institutions & Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$10.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 23, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $10.1M101cSOFR+550 bpMay 23, 20311
other lien unstated
exited Mar 31, 2025
at least $10.1M100cSOFR+650 bpMay 23, 20311
delayed draw term loan lien unstated
exited Sep 30, 2025
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
V•••• C••••• S•••••••• L•••••• C••••term loan first lien
F••••••••• D••• R•••••••• R••• and S••••• S••• + 5.50% I••••••• R••• 9.17% M••••••• D••• 5
$10.1M$10.1M
101c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.1M$10.1M101c0
Mar 31, 20261$10.1M$10.1M101c0
Dec 31, 20251$10.1M$10.1M101c0
Sep 30, 20251$10.1M$10.1M101c0
Jun 30, 20251$10.1M$10.1M101c0
Mar 31, 20251$10.1M$10.1M100c0
Dec 31, 20241$20.3M$20.1M100c0
Sep 30, 20241$10.1M$10.0M100c0
Jun 30, 20241$10.1M$10.0M100c0
What changed
Every change including routine ones
Identity
Group key
SUMUP #LUderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Diversified Financial Institutions & Servicesreportedas one filer wrote it