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Facility

G••••• H••••••• I•••••• L•• first lien term loan

first lienheld todayDiversified Financial Services
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$19.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+560 bp
modal across pieces
PIK
none stated
Maturity
Sep 16, 2027
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R••••• C•••••• C•••
R••••• C•••••• P•••••••
exitedn/a$1.4M
100c
Sep 30, 2025 to Mar 31, 2026
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 3 pieces$12.1M$12.1M
101c
560 bpSep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held$6.3M$6.3M
100c
560 bpSep 30, 2022 to Jun 30, 2026
F••••••• P•••••• L•••••• F•••
F••• M••••••••• L••
held$1,590$1.6M
100c
560 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$18.4M101c560 bpSep 16, 2027
Mar 31, 20264$19.9M101c560 bpSep 16, 2027
Dec 31, 20254$19.9M100c560 bpSep 16, 2027
Sep 30, 20254$30.0M101c560 bpSep 16, 2027
Jun 30, 20253$16.5M97c560 bpSep 16, 2027
Mar 31, 20252$14.9M96c560 bpMar 16, 2026
Dec 31, 20242$15.3M96c560 bpAug 16, 2026
Sep 30, 20242$44.9M96c615 bpAug 16, 2026
Jun 30, 20242$15.7M96c615 bpMar 16, 2026
Mar 31, 20242$15.7M96c610 bpMar 16, 2026
Dec 31, 20232$14.0M95c610 bpMar 16, 2026
Sep 30, 20232$35.1M95c660 bpMar 16, 2026
Jun 30, 20232$14.1M95c600 bpMar 16, 2026
Mar 31, 20232$14.6M96c600 bpMar 16, 2026
Sep 30, 20222$22.0M96c600 bpMar 16, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 16, 2027
    ••• Locked
  • Maturity approaching Sep 16, 2027
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
G••••• H••••••• I•••••• L•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported