The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Facility

C••• C•• W••• O••••••••• L•• first lien delayed draw term loan

first lienheld todayDiversified Consumer Services
Principal held
at least $176M
sum of BDC pieces, a lower bound
Fair value
$175M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+565 bp
pieces from 550 bp to 565 bp
PIK
none stated
Maturity
Jun 16, 2027
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
held · 5 pieces$144M$144M
100c
550 bpDec 31, 2022 to Jun 30, 2026
M••••• F•••••••• I••••••••• C•••
APOLLO INVESTMENT MANAGEMENT, L.P.
held$21.6M$21.5M
101c
565 bpJun 30, 2024 to Jun 30, 2026
M••••• A••••• I••••••••• P•••••• L••••••
APOLLO CREDIT MANAGEMENT, LLC
held$10.0M$10.0M
100c
565 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, 20263$176M100c550 bpJun 16, 2027
Mar 31, 20263$32.9M100c565 bpJun 16, 2027
Dec 31, 20253$214M100c600 bpJun 16, 2027
Sep 30, 20253$226M101c550 bpJun 16, 2027
Jun 30, 20253$185M101c550 bpJun 16, 2027
Mar 31, 20253$182M101c550 bpJun 16, 2027
Dec 31, 20243$342M101c550 bpJun 16, 2027
Sep 30, 20243$178M100c550 bpJun 16, 2027
Jun 30, 20242$90.2M101c600 bpJun 16, 2027
Mar 31, 20241$77.5M102c600 bpJun 16, 2027
Dec 31, 20231$106M101c650 bpJun 16, 2027
Sep 30, 20231$80.1M99c650 bpJun 16, 2027
Jun 30, 20231$81.0M98c700 bpJun 16, 2027
Mar 31, 20231$89.5M98c650 bpJun 16, 2027
Dec 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 16, 2027
    C••• C•• W••• O••••••••• L•• delayed draw (first lien) matures 2027-06-16 (inside 18 months; $31.6M held by 3 BDCs)
  • Maturity approaching Jun 16, 2027
    C••• C•• W••• O••••••••• L•• delayed draw (first lien) matures 2027-06-16 (inside 24 months; $31.6M held by 3 BDCs)
  • Maturity approaching Jun 16, 2027
    C••• C•• W••• O••••••••• L•• delayed draw (first lien) matures 2027-06-16 (inside 12 months; $31.6M held by 3 BDCs)
  • New lender joined a facility Sep 30, 2024
    M••••• A••••• I••••••••• P•••••• L•••••• joins C••• C•• W••• O••••••••• L•• delayed draw (first lien) held by 2 other BDCs
  • New lender joined a facility Jun 30, 2024
    M••••• F•••••••• I••••••••• C••• joins C••• C•• W••• O••••••••• L•• delayed draw (first lien) held by 1 other BDC
  • Spread changed (observed) Mar 31, 2024
    C••• C•• W••• O••••••••• L•• delayed draw: spread moved from 6.50% to 6.00%
  • Spread changed (observed) Sep 30, 2023
    C••• C•• W••• O••••••••• L•• delayed draw: spread moved from 7.00% to 6.50%
  • Spread changed (observed) Jun 30, 2023
    C••• C•• W••• O••••••••• L•• delayed draw: spread moved from 6.50% to 7.00%
Other pieces of this borrower's structure
How this facility is known
Grain
C••• C•• W••• O••••••••• 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