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Borrower

O•• F•••••• L••

Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $513M
sum of BDC pieces, a lower bound
Fair value
$489M
100c on cost, debt pieces
Unfunded
$50.3M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 delayed draw term loan first lienat least $219M99cSOFR+450 bpDec 2, 20323
first lien term loan first lienat least $152M101cSOFR+450 bpDec 2, 20324
delayed draw term loan lien unstatedat least $141M100cS+450 bpDec 2, 20321
other lien unstatedunknownn/aunstated4
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$41.9M$41.9M
100c
S+450 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$88.6M$88.6M
101c
S+450 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.16% Ma
$17.4M$17.3M
100c
SOFR+450 bp
B•••••••• P•••••• C••••• F•••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Co
$0$-10,237
65c
SOFR+450 bp
B•••••••• T•• C•••••• C••••delayed draw term loan first lien
First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.16%
$0$-2,667
122c
SOFR+450 bp
B•••••••• T•• C•••••• C••••term loan first lien
First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.16% Maturity 12/2
$4.5M$4.5M
100c
SOFR+450 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$141M$140M
100c
S+450 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
1st Lien Senior Secured Delayed Draw Loan
n/an/a
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$19.6M$-312,000
167c
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$200M$197M
99c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$513M$489M100c0
Mar 31, 20266$337M$334M100c0
Dec 31, 20255$416M$393M100c0
What changed
Identity
Group key
O•• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Diversified Financial Servicesreportedas one filer wrote it