The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

2•• I•• first lien term loan

first lienoff every schedule since Jun 30, 2024Diversified Consumer Services
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$13.8M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 0.75%
PIK
none stated
Maturity
Dec 28, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited$14.9M$13.8M
96c
650 bpDec 31, 2022 to Jun 30, 2024
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$4.7M$4.3M
98c
650 bpDec 31, 2021 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$14.9M96c650 bpDec 28, 2026
Mar 31, 20241$15.0M99c650 bpDec 28, 2026
Dec 31, 20231$16.3M96c650 bpDec 28, 2026
Sep 30, 20232$21.1M98c650 bpDec 28, 2026
Jun 30, 20232$21.1M101c650 bpDec 28, 2026
Mar 31, 20232$21.6M100c650 bpDec 28, 2026
Dec 31, 20222$39.2M100c575 bpDec 30, 2024
Sep 30, 20221$54.6M101c575 bpDec 1, 2024
Dec 31, 20211$55.0M102c575 bpDec 1, 2024
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Sep 30, 2023
    at least $44.9M
How this facility is known
Grain
2•• 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