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Borrower

I•• F•••••••• L••

Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 2, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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 $3.8M100cSOFR+300 bpJun 2, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$1.8M$1.8M
100c
S+300 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment First Lien Senior Secured Loan Interest Rate 6.65% (S + 3.00%) Maturity Date 6/
$2.0M$2.0M
101c
SOFR+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$3.8M$3.8M100c0
Mar 31, 20262$3.6M$3.6M101c0
Dec 31, 20252$5.6M$5.6M101c0
Sep 30, 20251$2.0M$2.0M101c0
What changed
Every change including routine ones
Identity
Group key
I•• F••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Diversified Financial Servicesreportedas one filer wrote it