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Facility

B••••• P••••• H••••••• L•• first lien delayed draw term loan

first lienheld todayDiversified Financial Services
Principal held
at least $51.0M
sum of BDC pieces, a lower bound
Fair value
$50.9M
101c on cost
Unfunded
$3.9M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Dec 29, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held · 3 pieces$32.6M$32.6M
101c
450 bpDec 31, 2022 to Jun 30, 2026
S•••• P•••• C••••• I••••• F•••
S•••• P•••• C••••• I••••• A•••••• L••
held$11.8M$11.8M
100c
450 bpDec 31, 2024 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 4 pieces$6.5M$6.5M
100c
450 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$51.0M101c450 bpDec 29, 2028
Mar 31, 20262$44.1M101c450 bpDec 29, 2028
Dec 31, 20252$43.9M101c450 bpDec 29, 2028
Sep 30, 20252$26.8M101c475 bpDec 29, 2028
Jun 30, 20252$26.9M101c475 bpDec 29, 2028
Mar 31, 20252$27.0M101c475 bpDec 29, 2028
Dec 31, 20242$49.7M101c475 bpDec 29, 2028
Sep 30, 20241$22.6M102c550 bpDec 29, 2028
Jun 30, 20241$22.4M101c550 bpDec 29, 2028
Mar 31, 20241$18.6M102c550 bpDec 29, 2028
Dec 31, 20231$25.6M102c550 bpDec 29, 2028
Sep 30, 20231$14.1M100c575 bpDec 29, 2028
Jun 30, 20231$11.2M100c575 bpDec 29, 2028
Mar 31, 20231$8.9M94c525 bpDec 29, 2028
Dec 31, 20221$7.0M93c525 bpDec 29, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    S•••••••• P•••••• C••••• F••• L•• joins B••••• P••••• H••••••• L•• delayed draw (first lien) held by 2 other BDCs
  • Spread changed (observed) Dec 31, 2024
    B••••• P••••• H••••••• L•• delayed draw: spread moved from 5.50% to 4.75%
  • Mark recovered Jun 30, 2023
    B••••• P••••• H••••••• L•• delayed draw: marked from 94 to 100 cents on cost
  • Spread changed (observed) Jun 30, 2023
    B••••• P••••• H••••••• L•• delayed draw: spread moved from 5.25% to 5.75%
Other pieces of this borrower's structure
How this facility is known
Grain
B••••• P••••• H••••••• L•• x first lien delayed draw 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