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Facility

C•• H•••••• C•••••• first lien term loan

first lienheld todayDiversified Consumer Servicessponsor C••••••••• P••••••• M••••••••• L•• carried
Principal held
at least $122M
sum of BDC pieces, a lower bound
Fair value
$116M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
9 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 2 pieces$9.8M$9.8M
102c
675 bpMar 31, 2023 to Mar 31, 2024
G•••••• S•••• M••••• M••••• L•••••• C•••• I•
G•••••• S•••• A•••• M••••••••• L••
dormant · 2 pieces$7.2M$6.6M
103c
500 bpJun 30, 2025 to Jun 30, 2025
C•••••• S•••••• L•••••• I••
C•• I•• A••••••• L••
dormant$4.9M$4.9M
102c
500 bpDec 31, 2022 to Sep 30, 2024
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held · 2 pieces$55.6M$49.8M
101c
500 bpJun 30, 2025 to Jun 30, 2026
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 2 pieces$33.5M$33.0M
100c
500 bpDec 31, 2022 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 2 pieces$11.4M$11.4M
100c
500 bpDec 31, 2022 to Jun 30, 2026
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held · 2 pieces$9.6M$9.6M
100c
500 bpDec 31, 2022 to Jun 30, 2026
G•••• C•••••• B•• 4• I•••
G• A••••••• L••
held · 2 pieces$5.3M$5.2M
101c
500 bpMar 31, 2023 to Jun 30, 2026
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$2.4M$2.4M
101c
500 bpDec 31, 2022 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
held · 2 pieces$2.2M$2.2M
101c
500 bpMar 31, 2023 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• U•••••••• C•••
G• A••••••• L••
held · 2 pieces$1.5M$1.5M
101c
500 bpMar 31, 2023 to Jun 30, 2026
G•••••• S•••• B••• I•••
G•••••• S•••• A•••• M••••••••• L••
held · 2 pieces$968,000$868,000
101c
500 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20269$122M101c500 bpNov 1, 2028
Mar 31, 20269$123M101c500 bpNov 1, 2028
Dec 31, 20259$179M102c500 bpNov 1, 2028
Sep 30, 20259$159M102c500 bpNov 1, 2028
Jun 30, 202510$124M103c500 bpNov 1, 2028
Mar 31, 20257$66.8M102c500 bpNov 1, 2028
Dec 31, 20247$65.2M103c500 bpNov 1, 2028
Sep 30, 20248$55.6M103c500 bpNov 1, 2028
Jun 30, 20248$67.4M103c500 bpNov 1, 2028
Mar 31, 20249$67.5M102c675 bpNov 1, 2028
Dec 31, 20239$75.1M102c650 bpNov 1, 2028
Sep 30, 20239$67.8M102c650 bpNov 1, 2028
Jun 30, 20239$67.9M102c675 bpNov 1, 2028
Mar 31, 20239$68.2M100c675 bpNov 1, 2028
Dec 31, 20225$54.1M99c675 bpNov 1, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2023
    ••• Locked
  • New lender joined a facility Mar 31, 2023
    ••• Locked
  • New lender joined a facility Mar 31, 2023
    ••• Locked
  • New lender joined a facility Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•• H•••••• C•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported