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Facility

G••••• B••••••• F•••••• C•••••• unsecured or subordinated subordinated debt

unsecured or subordinatedheld todayDiversified Financial Services
Principal held
at least $34.6M
sum of BDC pieces, a lower bound
Fair value
$127,490
1c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
LIBOR+1100 bp
floor 1.00%
PIK
none stated
Maturity
Aug 3, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant · 2 pieces$37.2M$31.3M
84c
1100 bpDec 31, 2021 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held$34.6M$127,490
1c
1100 bpMar 31, 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$34.6M1c1100 bpAug 3, 2026
Mar 31, 20261$34.6M1c1100 bpJun 3, 2026
Dec 31, 20251$34.6M1c1100 bpJun 3, 2026
Sep 30, 20251$34.6M1c1100 bpJun 3, 2026
Jun 30, 20251$34.6M1c1100 bpJun 8, 2029
Mar 31, 20251$37.2M18c1100 bpJun 8, 2029
Dec 31, 20241$37.2M38c1100 bpOct 31, 2025
Sep 30, 20241$37.2M45c1100 bpOct 31, 2025
Mar 31, 20241$37.2M104c1100 bpMar 31, 2025
Dec 31, 20231$37.2M42c1100 bpOct 31, 2021
Sep 30, 20231$37.2M40c1100 bpOct 31, 2021
Jun 30, 20231$37.2M40c1100 bpOct 31, 2021
Mar 31, 20231$37.7M42c1100 bpOct 31, 2021
Dec 31, 20221$113M40c1100 bpOct 31, 2021
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Aug 3, 2026
    ••• Locked
  • Maturity approaching Aug 3, 2026
    ••• Locked
  • Maturity approaching Aug 3, 2026
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G••••• B••••••• F•••••• C•••••• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported