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Borrower

D•• F•••••• S••••

group grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $171M
sum of BDC pieces, a lower bound
Fair value
$194M
111c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 27, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
H•• C•••••••• L•••••• F•••$171M111¢ as filed, not countedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$171M$194M
111c
S+650 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $171M111cS+650 bpDec 27, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$171M$194M111c0
Mar 31, 20261$171M$197M113c0
Dec 31, 20251$171M$200M115c0
Sep 30, 20251$171M$196M113c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$171M$196M113c0
Mar 31, 20251$171M$180M104c0
Dec 31, 20241$341M$343M99c0
What changed
Every change including routine ones
Identity
Group key
DIA FINANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived