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Borrower

2••• H•••••• I••

Diversified Financial Servicesgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Inc. Sr Secured
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$16.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 26, 2026
$16.6M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2024
at least $16.6M101cS+610 bpMar 26, 20263
first lien revolver first lien
exited Dec 31, 2023
at least $0n/aS+600 bpMar 26, 20261
revolver lien unstated
exited Sep 30, 2024
at least $0n/aS+610 bpMar 26, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••revolver lien unstated
R••••••• Ref S•••(M) F•••• 0.75% S••••• 6.10% T•••• C••••• 10.95% M••••••• 3/26/2026
n/a$-147S+610 bp
B•••••••• D••••• L•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 6.10% T•••• C••••• 10.95% M••••••• 3/2
$2.5M$2.5M
100c
S+610 bp
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 6.10% T•••• C••••• 10.95% M••••••• 3/2
$14.1M$14.1M
101c
S+610 bp
B•••••••• T•• C•••••• C••••revolver lien unstated
R••••••• Ref S•••(M) F•••• 0.75% S••••• 6.10% T•••• C••••• 10.95% M••••••• 3/26/2026
$0$-1,485
64c
S+610 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$16.6M$16.6M101c0
Jun 30, 20242$16.6M$16.6M101c0
Mar 31, 20242$16.6M$16.4M101c0
Dec 31, 20233$19.7M$19.3M99c0
Sep 30, 20233$17.1M$16.7M98c0
Jun 30, 20233$17.1M$16.8M116c0
Mar 31, 20233$17.3M$17.1M117c0
Dec 31, 20223$23.9M$23.6M100c0
What changed
Every change including routine ones
Identity
Group key
2 10 HOLDCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Diversified Financial Servicesreportedas one filer wrote it