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Facility

H••••• • C•• L•• first lien delayed draw term loan

first lienheld todayDiversified Financial Services
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Aug 9, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 3 pieces$10.4M$10.4M
101c
525 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$10.4M101c525 bpAug 9, 2030
Mar 31, 20261$8.6M101c500 bpAug 9, 2030
Dec 31, 20251$126,000n/a500 bpAug 9, 2030
Sep 30, 20251$53,000n/aAug 25, 2031
Jun 30, 20251$50,011n/aAug 9, 2030
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••••• • 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