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Facility

T••••••••• H•••••••• L•• equity

equityheld todayDiversified Consumer Services
Principal held
at least $77.8M
sum of BDC pieces, a lower bound
Fair value
$5.0M
5c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 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•• M••••••• F•••••• C•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 2 pieces$77.8M$5.0M
7c
Dec 31, 2021 to Jun 30, 2026
B•••••••• T•• C•••••• C••••
TENNENBAUM CAPITAL PARTNERS, LLC
held · 4 piecesn/a$716
0c
Dec 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, 20262$77.8M5c
Mar 31, 20262$77.8M5c
Dec 31, 20252$77.8M8c
Sep 30, 20252$77.8M68c
Jun 30, 20252$77.8M77c
Mar 31, 20252n/a88c12.00%
Dec 31, 20242n/a89c12.00%
Sep 30, 20242n/a94c12.00%
Jun 30, 20242n/a104c12.00%
Mar 31, 20242n/a112c12.00%
Dec 31, 20232n/a152c12.00%
Sep 30, 20232$35.7M175c12.00%
Jun 30, 20232$35.7M195c
Mar 31, 20232n/a196c
Dec 31, 20222n/a199c
Sep 30, 20221n/a213c
Dec 31, 20212n/a218c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••••• H•••••••• L•• x equityderivedborrower 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