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Borrower

C•••••• I••••••••• F•••••••• S•• r••

Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 $3.3M100cSOFR+475 bpMar 1, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/1/2030
$2.9M$2.9M
100c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/1/2030
$399,000$393,000
99c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.3M$3.3M100c0
Mar 31, 20261$3.3M$3.3M100c0
Dec 31, 20251$6.7M$6.6M100c0
Sep 30, 20251$3.3M$3.3M100c0
Jun 30, 20251$3.3M$3.3M100c0
Mar 31, 20251$3.4M$3.3M100c0
Dec 31, 20241$11.8M$11.6M100c0
Sep 30, 20241$3.0M$2.9M99c0
Jun 30, 20241$3.0M$2.9M100c0
Mar 31, 20241$3.0M$2.9M100c0
Dec 31, 20231$3.0M$2.9M100c0
Sep 30, 20231$3.0M$2.9M100c0
What changed
Every change including routine ones
Identity
Group key
CONVERA FINANCIALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Financial Servicesreportedas one filer wrote it