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Facility

T••••••• W••••• S••••••••• I•• first lien term loan

first lienheld todayDiversified Financial Services
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Jan 27, 2033
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
BARINGS LLC
exited$1.1M$1.1M
98c
400 bpMar 31, 2026 to Mar 31, 2026
M••••• C•••••• I••••• P••• C•••
MC Advisors
held$4.0M$4.0M
101c
400 bpMar 31, 2025 to Jun 30, 2026
P••••• S••••• C•••••• B•• I•••
PALMER SQUARE BDC ADVISOR LLC
held$3.4M$3.4M
101c
400 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$7.4M101c400 bpJan 27, 2033
Mar 31, 20263$8.5M99c400 bpJan 27, 2033
Dec 31, 20251$1.8M99c400 bpFeb 18, 2027
Sep 30, 20251$1.8M100c400 bpFeb 18, 2027
Jun 30, 20251$1.8M99c400 bpFeb 18, 2027
Mar 31, 20251$1.8M100c400 bpFeb 18, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    T••••••• W••••• S••••••••• I•• term loan: maturity moved from 2027-02-18 to 2033-01-27
  • New lender joined a facility Mar 31, 2026
    P••••• S••••• C•••••• B•• I••• joins T••••••• W••••• S••••••••• I•• term loan (first lien) held by 2 other BDCs
  • New lender joined a facility Mar 31, 2026
    B•••••• P•••••• C••••• C••• joins T••••••• W••••• S••••••••• I•• term loan (first lien) held by 2 other BDCs
  • Lender left a facility Mar 31, 2026
    B•••••• P•••••• C••••• C••• no longer holds T••••••• W••••• S••••••••• I•• term loan after 2026-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
  • otherexited Dec 31, 2025
    at least $6.7M
How this facility is known
Grain
T••••••• W••••• S••••••••• I•• x first lien 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