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Facility

S••••• A••••••••• I•• other

lien unstatedheld todayDiversified Consumer Services
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$115M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 350 bp to 500 bp
PIK
none stated
Maturity
Oct 16, 2031
html_schedule
Lenders
3 holding
5 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
S• I••••••••• C••••
M• C•••••• P••••••• A•••••• I•••
dormant · 3 pieces$23.3M$22.3M
97c
575 bpDec 31, 2022 to Mar 31, 2024
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$22.1M$22.1M
103c
650 bpDec 31, 2022 to Sep 30, 2024
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$14.4M$14.4M
103c
650 bpDec 31, 2022 to Sep 30, 2024
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$5.9M$6.0M
103c
675 bpJun 30, 2023 to Dec 31, 2023
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exited · 2 pieces$345,000$304,000
92c
575 bpSep 30, 2023 to Mar 31, 2024
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exited · 2 piecesn/an/aDec 31, 2022 to Sep 30, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$83.9M$80.2M
96c
500 bpJun 30, 2026 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$18.2M$17.4M
96c
500 bpJun 30, 2026 to Jun 30, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$17.3M$17.3M
100c
350 bpJun 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, 20263$119M97c500 bpOct 16, 2031
Mar 31, 20261n/a100c350 bpOct 16, 2031
Dec 31, 20251$17.4M101c350 bpOct 16, 2031
Sep 30, 20251$17.5M101c350 bpOct 16, 2031
Jun 30, 20251$17.5M101c375 bpOct 16, 2031
Mar 31, 20251$17.5M101c375 bpOct 16, 2031
Dec 31, 20241$35.0M101c375 bpOct 16, 2031
Sep 30, 20244$103M105c650 bpMay 1, 2030
Jun 30, 20243$103M105c675 bpMay 1, 2030
Mar 31, 20246$211M100c675 bpMay 1, 2030
Dec 31, 20235$157M100c575 bpMay 1, 2030
Sep 30, 20237$158M101c675 bpMay 1, 2030
Jun 30, 20234$157M99c525 bpMay 1, 2030
Mar 31, 20232$72.8M98c575 bpJan 14, 2026
Dec 31, 20224$73.0M96c575 bpJan 14, 2026
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• A••••••••• I•• x otherderivedborrower 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