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Facility

L••••• S•••••• P•••••••• L•• first lien term loan

first lienheld todayDiversified Consumer S••••••s
Principal held
at least $177M
sum of BDC pieces, a lower bound
Fair value
$176M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Feb 17, 2033
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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•• P•••••• C••••• B•• I• L••
S•• C•••••• P•••••••• L••
exited$639,000$639,000
102c
Mar 31, 2024 to Sep 30, 2025
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$98.9M$98.9M
100c
450 bpMar 31, 2026 to Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held · 2 pieces$29.3M$29.1M
100c
450 bpDec 31, 2024 to Jun 30, 2026
D••••••• C••••• C•
D••••••• P•••••••• F•••••• L••
held$27.1M$26.6M
99c
450 bpDec 31, 2025 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held$17.5M$17.4M
100c
450 bpDec 31, 2024 to Jun 30, 2026
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held · 2 pieces$2.5M$2.5M
100c
450 bpMar 31, 2026 to Jun 30, 2026
A•••• C••••• B•• I•••held · 2 pieces$1.5M$1.5M
101c
450 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$177M100c450 bpFeb 17, 2033
Mar 31, 20266$166M100c450 bpFeb 17, 2033
Dec 31, 20254$55.3M100c450 bpNov 10, 2031
Sep 30, 20252$1.7M102c525 bpJan 31, 2029
Jun 30, 20252$1.7M101c525 bpJan 31, 2029
Mar 31, 20252$1.7M101c525 bpJan 31, 2029
Dec 31, 20244$21.9M101c525 bpNov 10, 2031
Sep 30, 20242$1.7M101c525 bpJan 9, 2029
Jun 30, 20242$1.2M102c575 bpJan 9, 2029
Mar 31, 20242$827,200102c650 bpJan 9, 2029
Dec 31, 20231n/an/a650 bpJan 9, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2026
    A••••• D••• S•••••••• B•• joins L••••• S•••••• P•••••••• L•• term loan (first lien) held by 5 other BDCs
  • Maturity extended (observed) Mar 31, 2026
    L••••• S•••••• P•••••••• L•• term loan: maturity moved from 2031-11-10 to 2033-02-17
  • New lender joined a facility Mar 31, 2026
    A•••• P•••••• C••••• F•••• L•• joins L••••• S•••••• P•••••••• L•• term loan (first lien) held by 4 other BDCs
  • Maturity extended (observed) Dec 31, 2025
    L••••• S•••••• P•••••••• L•• term loan: maturity moved from 2029-01-31 to 2031-11-10
  • New lender joined a facility Dec 31, 2025
    D••••••• C••••• C• joins L••••• S•••••• P•••••••• L•• term loan (first lien) held by 4 other BDCs
  • Spread changed (observed) Dec 31, 2025
    L••••• S•••••• P•••••••• L•• term loan: spread moved from 5.25% to 4.50%
  • Lender left a facility Sep 30, 2025
    S•• P•••••• C••••• B•• I• L•• no longer holds L••••• S•••••• P•••••••• L•• term loan after 2025-09-30; 2 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2024
    N••••• C•••••••• P•••••• C•••••• I••••• F••• joins L••••• S•••••• P•••••••• L•• term loan (first lien) held by 3 other BDCs
  • Maturity extended (observed) Dec 31, 2024
    L••••• S•••••• P•••••••• L•• term loan: maturity moved from 2029-01-09 to 2031-11-10
  • New lender joined a facility Dec 31, 2024
    N••••• C•••••••• D••••• L•••••• C•••• joins L••••• S•••••• P•••••••• L•• term loan (first lien) held by 3 other BDCs
  • Spread changed (observed) Sep 30, 2024
    L••••• S•••••• P•••••••• L•• term loan: spread moved from 5.75% to 5.25%
  • Spread changed (observed) Jun 30, 2024
    L••••• S•••••• P•••••••• L•• term loan: spread moved from 6.50% to 5.75%
  • New lender joined a facility Mar 31, 2024
    S•• P•••••• C••••• B•• I• L•• joins L••••• S•••••• P•••••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
L••••• S•••••• P•••••••• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported