E••

Diversified Financialsgroup grade Coff every schedule since Jun 30, 2023sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Jun 2023, $2.94M principal held by 1 lender; matures May 2028.

Mark path, consensus per quarter end

100¢ · 100¢Q1 2023 to Q2 2023

Principal held

at least $2.9M

sum of BDC pieces, a lower bound

Fair value

$3.0M

100c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

May 1, 2028

no dated debt inside 24 months

On the tape since

Mar 31, 2023

latest Jun 30, 2023

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
C••••••• C•••••• B••• I•••	$2.94M	100¢	0 pts

Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
C••••••• C•••••• B••• I•••	term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 750 (75 F••••) I•••••••	$2.9M	$3.0M 100c	S+750 bp

Capital structure as the BDCs see it

latest quarter end Jun 30, 2023

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien exited Jun 30, 2023	at least $2.9M	100c	S+750 bp	May 1, 2028	1

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Jun 30, 2023	1	$2.9M	$3.0M	100c	0
Mar 31, 2023	1	$2.9M	$3.0M	100c	0

What changed

Identity