The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

2••• H•••••• I•• revolver

lien unstatedoff every schedule since Sep 30, 2024Diversified Financial Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-1,632
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+610 bp
floor 0.75%
PIK
none stated
Maturity
Mar 26, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$0$-1,485
64c
610 bpDec 31, 2022 to Sep 30, 2024
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exitedn/a$-147610 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20242$0n/a610 bpMar 26, 2026
Jun 30, 20242$0n/a611 bpMar 26, 2026
Mar 31, 20242$0n/a610 bpMar 26, 2026
Dec 31, 20232$0n/a610 bpMar 26, 2026
Sep 30, 20232$0n/a600 bpMar 26, 2026
Jun 30, 20232$0n/a600 bpMar 26, 2026
Mar 31, 20232$0n/a600 bpMar 26, 2026
Dec 31, 20222$0n/a600 bpMar 26, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
2••• H•••••• I•• 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