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Facility

P•••••• U•• I•• first lien term loan

first lienheld todayDiversified Financial Services
Principal held
at least $64.7M
sum of BDC pieces, a lower bound
Fair value
$61.8M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2031
html_schedule
Lenders
4 holding
8 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•• M••••••• G••••••• I• B••• L•••••
N•• M••••••• F•••••• A•••••••• L•••••
exited · 2 pieces$19.4M$19.5M
102c
450 bpSep 30, 2024 to Dec 31, 2024
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited$18.4M$18.4M
103c
675 bpJun 30, 2023 to Jun 30, 2024
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$12.6M$12.6M
100c
675 bpJun 30, 2023 to Jun 30, 2024
C•••••• S•••••• L•••••• I••
C•• I•• A••••••• L••
exited$11.9M$12.0M
103c
675 bpJun 30, 2023 to Jun 30, 2024
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$8.0M$8.1M
104c
675 bpJun 30, 2023 to Mar 31, 2024
N•• S•• I• I•••
N•• M••••••• F•••••• A•••••••• L•••••
exited$6.2M$6.2M
101c
400 bpSep 30, 2024 to Jun 30, 2025
N•• M••••••• G••••••• I• I••••• F•••• L•••••
N•• M••••••• F•••••• A•••••••• L•••••
exited · 2 pieces$4.5M$4.5M
102c
450 bpSep 30, 2024 to Dec 31, 2024
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
exited$3.0M$3.0M
100c
375 bpSep 30, 2024 to Dec 31, 2025
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$39.2M$36.4M
93c
375 bpJun 30, 2023 to Jun 30, 2026
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$23.4M$23.3M
100c
375 bpJun 30, 2023 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$1.2M$1.1M
93c
375 bpSep 30, 2024 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held$988,000$928,000
95c
375 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$64.7M95c375 bpAug 31, 2031
Mar 31, 20264$64.9M98c375 bpAug 31, 2031
Dec 31, 20255$75.9M100c375 bpAug 31, 2031
Sep 30, 20255$78.9M100c375 bpAug 31, 2031
Jun 30, 20255$84.3M100c400 bpAug 18, 2031
Mar 31, 20255$84.1M100c400 bpAug 18, 2031
Dec 31, 20247$143M101c450 bpAug 16, 2031
Sep 30, 20247$68.4M100c450 bpAug 16, 2031
Jun 30, 20246$69.0M102c675 bpMay 10, 2030
Mar 31, 20247$77.3M104c675 bpMay 10, 2030
Dec 31, 20237$97.4M103c675 bpMay 10, 2030
Sep 30, 20237$77.6M101c675 bpMay 10, 2030
Jun 30, 20236$72.0M100c675 bpMay 10, 2030
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• U•• I•• x first lien 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