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A private credit borrower first lien term loan

Credit facilityborrower A private credit borrower
first lienheld todayDiversified Financial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$127,489
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1100 bp
floor 1.00%
PIK
none stated
Maturity
Jun 3, 2026
written in the identifier
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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
BlackRock TCP Capital Corp.
TENNENBAUM CAPITAL PARTNERS, LLC
heldNot disclosed$127,4891100 bpDec 31, 2025 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosedn/a1100 bpJun 3, 2026
Mar 31, 20261Not disclosedn/a1100 bpOct 31, 2021
Dec 31, 20251Not disclosedn/a1100 bpJun 3, 2026

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Jun 2026
    Maturity extended (observed)

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower 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 comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported