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Facility

S••••• K• M••••• I•• other

lien unstatedoff every schedule since Sep 30, 2025Diversified Financial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$396,000
204c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Jun 30, 2023 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L•••••• I••
CSL III ADVISOR, LLC
dormantn/a$139,000
153c
Jun 30, 2023 to Sep 30, 2024
C•••••• C••••• S••••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
exitedn/a$88,000
293c
Jun 30, 2023 to Sep 30, 2025
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
exitedn/a$308,000
188c
Jun 30, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252n/a204c
Jun 30, 20252n/a137c
Mar 31, 20252n/a142c
Dec 31, 20242n/a180c
Sep 30, 20243n/a152c
Jun 30, 20243n/a139c
Mar 31, 20243n/a133c
Dec 31, 20233n/a133c
Sep 30, 20233n/a102c
Jun 30, 20233n/a100c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• K• M••••• I•• x otherderivedborrower 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