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Facility

L•••• S•••••••• I••••••••• H••••• second lien term loan

second lienoff every schedule since Mar 31, 2026Diversified Financial Servicessponsor not established · possible relationship
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$10.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+862 bp
floor 1.00%
PIK
none stated
Maturity
Sep 7, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$5.0M$4.9M
99c
850 bpDec 31, 2022 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$9.4M$9.4M
100c
862 bpDec 31, 2022 to Mar 31, 2026
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$1.1M$1.1M
100c
862 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$10.6M100c862 bpSep 7, 2028
Dec 31, 20252$10.6M101c862 bpSep 7, 2028
Sep 30, 20252$10.6M102c862 bpJan 5, 2026
Jun 30, 20252$26.7M101c862 bpJul 5, 2026
Mar 31, 20252$25.4M101c862 bpJul 5, 2026
Dec 31, 20242$30.7M101c862 bpJul 5, 2026
Sep 30, 20241$22.6M100c862 bpJul 5, 2026
Jun 30, 20241$22.6M100c862 bpJul 5, 2026
Mar 31, 20241$22.6M100c862 bpJul 5, 2026
Dec 31, 20233$26.7M99c862 bpJul 5, 2026
Sep 30, 20233$26.7M99c850 bpJul 5, 2026
Jun 30, 20233$26.7M99c850 bpJul 5, 2026
Mar 31, 20233$26.7M99c850 bpJul 5, 2026
Dec 31, 20223$35.4M99c850 bpJul 5, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
L•••• S•••••••• I••••••••• H••••• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
P•••••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported