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Facility

E•••••••• S••••••• H•••••• C••••••••• other

lien unstatedheld todayDiversified Consumer Services
Principal held
at least $86.3M
sum of BDC pieces, a lower bound
Fair value
$81.2M
95c on cost
Unfunded
$6.1M
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 525 bp to 575 bp
PIK
2.88%
paid in kind, the highest piece
Maturity
Jun 17, 2031
html_schedule
Lenders
3 holding
6 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$19.0M$19.0M
101c
500 bpJun 30, 2024 to Jun 30, 2025
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$11.5M$11.5M
101c
500 bpJun 30, 2024 to Jun 30, 2025
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$9.9M$9.9M
101c
500 bpJun 30, 2024 to Jun 30, 2025
S• I••••••••• F••• I• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$7.7M$7.7M
101c
500 bpDec 31, 2024 to Jun 30, 2025
L••• P•••••• C••••• L••
M• C•••••• P••••••• A•••••• I•••
exited · 2 piecesNot disclosedNot disclosedJun 30, 2024 to Jun 30, 2025
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exited · 2 piecesNot disclosedNot disclosedSep 30, 2024 to Jun 30, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$73.9M$69.5M
95c
575 bpJun 30, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$12.4M$11.7M
95c
575 bpJun 30, 2024 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldNot disclosedNot disclosedDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$86.3M95c575 bp2.88%Jun 17, 2031
Mar 31, 20263$85.5M98c550 bp2.75%Jun 17, 2031
Dec 31, 20253$85.5M100c500 bpJun 17, 2031
Sep 30, 20253$83.4M100c500 bpJun 17, 2031
Jun 30, 20259$131M100c500 bpJun 17, 2031
Mar 31, 20259$131M101c500 bpJun 17, 2031
Dec 31, 20249$210M101c500 bpJun 17, 2031
Sep 30, 20248$121M100c500 bpJun 17, 2031
Jun 30, 20247$121M100c500 bpJun 17, 2031
Mar 31, 20241Not disclosedn/a
Dec 31, 20231Not disclosedn/a
Sep 30, 20231Not disclosedn/a
Jun 30, 20231Not disclosedn/a
Mar 31, 20231Not disclosedn/a
Dec 31, 20221Not disclosedn/a
Dec 31, 20211Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••••• S••••••• H•••••• C••••••••• 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