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Facility

M•••••• H•••••••• L•• first lien term loan

first lienheld todayDiversified Consumer Services
Principal held
at least $76.1M
sum of BDC pieces, a lower bound
Fair value
$73.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 500 bp to 600 bp
PIK
none stated
Maturity
Nov 15, 2030
html_schedule
Lenders
4 holding
1 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
M••••• C•••••• C•••
M• A•••••••
exited$13.8M$13.7M
100c
676 bpDec 31, 2021 to Sep 30, 2023
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
held · 3 pieces$35.5M$34.4M
97c
600 bpDec 31, 2025 to Jun 30, 2026
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$26.6M$25.9M
98c
600 bpDec 31, 2023 to Jun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
held · 3 pieces$8.9M$8.6M
97c
600 bpDec 31, 2025 to Jun 30, 2026
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
held$5.1M$4.9M
96c
600 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, 20264$76.1M98c600 bpNov 15, 2030
Mar 31, 20262$31.8M99c600 bpNov 15, 2030
Dec 31, 20254$81.1M99c600 bpNov 15, 2030
Sep 30, 20252$32.0M99c600 bpNov 15, 2030
Jun 30, 20252$32.1M100c600 bpNov 15, 2030
Mar 31, 20252$32.2M101c600 bpNov 15, 2030
Dec 31, 20242$64.5M102c600 bpNov 15, 2030
Sep 30, 20242$32.3M102c575 bpNov 15, 2030
Jun 30, 20242$25.3M102c575 bpNov 15, 2030
Mar 31, 20242$25.4M102c575 bpNov 15, 2030
Dec 31, 20232$72.7M100c575 bpNov 15, 2030
Sep 30, 20231$13.8M100c676 bpOct 16, 2024
Jun 30, 20231$13.8M100c650 bpOct 16, 2024
Mar 31, 20231$13.8M100c650 bpOct 16, 2024
Dec 31, 20221$27.8M100c600 bpOct 16, 2024
Sep 30, 20221$13.9M100c600 bpOct 16, 2023
Dec 31, 20211$12.4M100c600 bpOct 16, 2023
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Maturity extended (observed) Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported