The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

N••••••• E•••••• W••• P••••• H•••••• L•• first lien term loan

first lienheld todayDiversified Consumer Services
Principal held
at least $188M
sum of BDC pieces, a lower bound
Fair value
$187M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
3.25%
paid in kind, the highest piece
Maturity
Jul 16, 2029
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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•••
GC ADVISORS LLC
dormant · 3 pieces$2.8M$2.6M
98c
600 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• P•••••• C••••• F•••
GC ADVISORS LLC
held · 4 pieces$92.7M$92.2M
100c
600 bpSep 30, 2023 to Jun 30, 2026
G•••• C•••••• B•• 4• I•••
GC ADVISORS LLC
held · 4 pieces$33.1M$33.0M
100c
600 bpSep 30, 2022 to Jun 30, 2026
J•••••••• C••••• P••••••• B•• I•••
JEFFERIES CREDIT MANAGEMENT LLC
held$20.2M$20.0M
100c
600 bpMar 31, 2025 to Jun 30, 2026
G•••• C•••••• B••• I•••
GC ADVISORS LLC
held · 4 pieces$19.2M$19.1M
100c
600 bpSep 30, 2022 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
GC ADVISORS LLC
held · 3 pieces$10.7M$10.6M
100c
600 bpSep 30, 2022 to Jun 30, 2026
S••••• C••••• I••••••••• L••
JEFFERIES CREDIT MANAGEMENT LLC
held$6.3M$6.3M
100c
600 bpMar 31, 2025 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• U•••••••• C•••
GC ADVISORS LLC
held · 3 pieces$5.5M$5.5M
100c
600 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$188M100c600 bp3.25%Jul 16, 2029
Mar 31, 20267$151M101c500 bpJul 16, 2029
Dec 31, 20257$139M101c500 bpJul 16, 2029
Sep 30, 20257$271M101c500 bpJul 16, 2029
Jun 30, 20257$133M101c500 bpJul 16, 2029
Mar 31, 20257$110M100c500 bpJul 16, 2029
Dec 31, 20245$60.9M102c550 bpJul 1, 2029
Sep 30, 20245$60.5M100c550 bpJul 1, 2029
Jun 30, 20245$45.9M100c550 bpJul 1, 2029
Mar 31, 20246$45.9M99c550 bpJul 1, 2029
Dec 31, 20236$45.5M99c550 bpJul 1, 2029
Sep 30, 20236$44.3M98c550 bpJul 1, 2029
Jun 30, 20235$24.4M97c550 bpJul 1, 2029
Mar 31, 20235$22.3M97c550 bpJul 1, 2029
Dec 31, 20221$4.6M96c550 bpJul 1, 2029
Sep 30, 20225$15.5M100c550 bpJul 1, 2029
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Jun 30, 2026
    N••••••• E•••••• W••• P••••• H•••••• L•• term loan: PIK interest of 3.25% appears (was cash pay)
  • Spread changed (observed) Jun 30, 2026
    N••••••• E•••••• W••• P••••• H•••••• L•• term loan: spread moved from 5.00% to 6.00%
  • New lender joined a facility Mar 31, 2025
    J•••••••• C••••• P••••••• B•• I••• joins N••••••• E•••••• W••• P••••• H•••••• L•• term loan (first lien) held by 6 other BDCs
  • New lender joined a facility Mar 31, 2025
    S••••• C••••• I••••••••• L•• joins N••••••• E•••••• W••• P••••• H•••••• L•• term loan (first lien) held by 6 other BDCs
  • New lender joined a facility Sep 30, 2023
    G•••• C•••••• P•••••• C••••• F••• joins N••••••• E•••••• W••• P••••• H•••••• L•• term loan (first lien) held by 5 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
N••••••• E•••••• W••• P••••• H•••••• 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