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Facility

A•••••••• S••••••••• I•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025Diversified Financial Services
Principal held
at least $413,000
sum of BDC pieces, a lower bound
Fair value
$134,000
34c on cost
Unfunded
$2.7M
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 15, 2030
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
D••••••• C••••• C•
D••••••• P•••••••• F•••••• L••
exited · 2 pieces$413,000$134,000
34c
525 bpMar 31, 2024 to Dec 31, 2025
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$228,561$-7,543
494c
525 bpMar 31, 2024 to Sep 30, 2025
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$0$-13,890
889c
525 bpMar 31, 2024 to Sep 30, 2025
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$0$-65,010
557c
525 bpMar 31, 2024 to Sep 30, 2025
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exitedn/a$-109,000
991c
525 bpJun 30, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$413,00034c525 bpMar 15, 2030
Sep 30, 20255$641,56125c525 bpMar 15, 2030
Jun 30, 20255$413,00065c525 bpMar 15, 2030
Mar 31, 20255$641,561104c525 bpMar 15, 2030
Dec 31, 20245$0n/a525 bpMar 15, 2030
Sep 30, 20245$0n/a525 bpMar 15, 2030
Jun 30, 20245$11.3M97c525 bpMar 15, 2030
Mar 31, 20244$0n/a575 bpMar 15, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Mark recovered Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••••• S••••••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported