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Facility

S••••••• term loan

lien unstatedoff every schedule since Feb 29, 2024Diversified Financial Services
Principal held
at least $59.7M
sum of BDC pieces, a lower bound
Fair value
$43.3M
75c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+855 bp
modal across pieces
PIK
none stated
Maturity
Oct 20, 2033
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Feb 29, 2024 to Feb 29, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
exited · 4 pieces$59.7M$43.3M
75c
855 bpFeb 29, 2024 to Feb 29, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Feb 29, 20241$59.7M75c855 bpOct 20, 2033
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Feb 29, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• x 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