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Facility

Z••• • C•••••• S••••••• C••••••••• L•• first lien delayed draw term loan

first lienheld todayDiversified Financial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.8M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
Sep 13, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
2•••••• B••• I•••
2•••••• D••••• L••••••
held · 2 piecesNot disclosed$2.8M
97c
650 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed97c650 bpSep 13, 2030
Mar 31, 20261Not disclosed96c600 bpSep 13, 2030
Dec 31, 20251Not disclosed95c600 bpSep 13, 2030
Sep 30, 20251Not disclosed95c600 bpSep 13, 2030
Jun 30, 20251Not disclosed80c650 bpSep 13, 2030
Mar 31, 20251Not disclosed91c600 bpSep 13, 2030
Dec 31, 20241Not disclosed68c650 bpSep 13, 2030
Sep 30, 20241Not disclosedn/a650 bpSep 13, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
Z••• • C•••••• S••••••• C••••••••• 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