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Borrower

M•••••• M••• H•••••••• L••

Diversified Financialsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 30, 2028
no dated debt inside 24 months
On the tape since
Mar 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 $2.3M101cSOFR+500 bpNov 30, 20281
first lien term loan first lienat least $2.1M101cSOFR+500 bpNov 30, 20281
first lien revolver first lienat least $80,000n/aSOFR+500 bpNov 30, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest
$2.1M$2.1M
101c
SOFR+500 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Fl
$2.3M$2.3M
101c
SOFR+500 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Unitranche First Lien Revolver Interest Term S + 500, 100 Floor Interest R
$80,000$80,000
101c
SOFR+500 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2027
n/an/a
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Revolver Commitment Expiration Date 11/1/2028
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.5M$4.5M101c0
Mar 31, 20261$4.5M$4.5M101c0
Dec 31, 20251$2.4M$2.4M101c0
Sep 30, 20251$2.4M$2.4M102c0
Jun 30, 20251$2.3M$2.2M99c0
Mar 31, 20251$2.2M$2.1M99c0
What changed
Identity
Group key
MIRACLE MILEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Financialsreportedas one filer wrote it