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Borrower

D••• B•••• L•• • C••••••••

Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c 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
Nov 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Mar 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstated
exited Mar 31, 2026
at least $1.1M100c7.75%Nov 15, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••••• C•••••••• L•••••• I••••• F•••• I•••notes lien unstated
B•••
$1.1M$1.1M
100c
7.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$1.1M$1.1M100c0
Dec 31, 20251$1.1M$1.2M101c0
What changed
Every change including routine ones
Identity
Group key
DCLI CORPORATEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Financial Servicesreportedas one filer wrote it