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Borrower

S•••••••

Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Credit Linked; Diversified Financial Services; S••••••• Investment Corp
Principal held
at least $69.0M
sum of BDC pieces, a lower bound
Fair value
$69.8M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 31, 2029
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinatedat least $55.2M102cS+533 bpDec 31, 20291
unsecured or subordinated term loan unsecured or subordinatedat least $26.4M55c11.01%Oct 20, 20371
notes lien unstatedat least $13.8M102cS+533 bpDec 31, 20292
term loan lien unstated
exited Feb 29, 2024
at least $59.7M75cS+855 bpOct 20, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••notes lien unstated
N•••
$13.8M$14.0M
102c
S+533 bp
O•••••• S•••••••• C••••• F•••subordinated debt unsecured or subordinated
S••••••••• D•••
$55.2M$55.8M
102c
S+533 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$69.0M$69.8M102c0
May 31, 20261$26.4M$32.3M55c0
Mar 31, 20262$86.3M$87.4M102c0
Feb 28, 20261$54.3M$34.5M64c0
Dec 31, 20252$103M$104M102c0
Nov 30, 20251$45.6M$31.5M70c0
Sep 30, 20252$115M$116M102c0
Aug 31, 20251$47.5M$31.9M69c0
Jun 30, 20252$123M$123M100c0
May 31, 20251$47.5M$32.0M69c0
Mar 31, 20252$123M$123M100c0
Feb 28, 20251$72.0M$56.4M81c0
Dec 31, 20242$123M$123M100c0
Nov 30, 20241$47.5M$33.2M71c0
Sep 30, 20242$123M$122M100c0
Jun 30, 20242$123M$123M100c0
Feb 29, 20241$94.9M$74.9M80c0
What changed
Every change including routine ones
Identity
Group key
SARATOGAderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Diversified Financial Servicesreportedas one filer wrote it