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Borrower

T••••••••• I••

Diversified Financial Institutions & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $49.1M
sum of BDC pieces, a lower bound
Fair value
$48.2M
100c on cost, debt pieces
Unfunded
$10.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 12, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 term loan first lienat least $49.1M100cSOFR+625 bpJun 12, 20311
delayed draw term loan lien unstatedunknownn/aunstated1
revolver lien unstatedunknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
V•••• C••••• S•••••••• L•••••• C••••revolver lien unstated
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 6/12/2031
n/an/a
V•••• C••••• S•••••••• L•••••• C••••delayed draw term loan lien unstated
C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 6/12/2031
n/an/a
V•••• C••••• S•••••••• L•••••• C••••term loan first lien
F••••••••• D••• R•••••••• R••• and S••••• S••• + 6.25% I••••••• R••• 9.91% M••••••• D••• 6
$49.1M$48.2M
100c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$49.1M$48.2M100c0
What changed
Every change including routine ones
Identity
Group key
TRADINGSCREENderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Financial Institutions & Servicesreportedas one filer wrote it