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Facility

W•••• S••••• R••••• A••••••••• L•• S• S•••••• revolver

lien unstatedoff every schedule since Mar 31, 2025Diversified Financial Services
Principal held
at least $265,685
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 10, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$265,685$0500 bpDec 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$265,685n/a500 bpDec 10, 2027
Dec 31, 20241$0n/a500 bpDec 10, 2027
Sep 30, 20241Not disclosedn/a500 bpDec 10, 2027
Mar 31, 20241Not disclosedn/a575 bpDec 10, 2027
Dec 31, 20231$0n/a600 bpDec 10, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
W•••• S••••• R••••• A••••••••• L•• S• S•••••• x revolverderivedborrower 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