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Facility

S••••••• notes

lien unstatedheld todayDiversified Financial Services
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$14.0M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+533 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$69.0M$69.9M
102c
533 bpJun 30, 2024 to Mar 31, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$13.8M$14.0M
102c
533 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$13.8M102c533 bpDec 31, 2029
Mar 31, 20262$86.3M102c533 bpDec 31, 2029
Dec 31, 20252$103M102c533 bpDec 31, 2029
Sep 30, 20252$115M102c533 bpDec 31, 2029
Jun 30, 20252$123M100c533 bpDec 31, 2029
Mar 31, 20252$123M100c533 bpDec 31, 2029
Dec 31, 20242$123M100c533 bpDec 31, 2029
Sep 30, 20242$123M100c533 bpDec 31, 2029
Jun 30, 20242$123M100c533 bpDec 31, 2029
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported