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Facility

B••••• H•••••••• I•• other

lien unstatedheld todayDiversified Consumer Services
Principal held
at least $79.8M
sum of BDC pieces, a lower bound
Fair value
$78.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2030
html_schedule
Lenders
1 holding
2 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$192M$190M
100c
575 bpDec 31, 2021 to Dec 31, 2022
F• K•• C•••••• C•••
F••••• A••••••• L••
exitedn/an/aDec 31, 2022 to Mar 31, 2023
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$79.8M$78.2M
99c
475 bpDec 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, 20261$79.8M99c475 bpApr 30, 2030
Mar 31, 20261$80.0M100c475 bpApr 30, 2030
Dec 31, 20251$80.2M101c500 bpApr 30, 2030
Sep 30, 20251$80.4M101c500 bpApr 30, 2030
Jun 30, 20251$80.6M101c500 bpApr 30, 2030
Mar 31, 20251$80.9M101c500 bpApr 30, 2030
Dec 31, 20241$162M100c500 bpApr 30, 2030
Sep 30, 20241$61.6M101c575 bpApr 28, 2028
Jun 30, 20241$61.7M101c575 bpApr 28, 2028
Mar 31, 20241$61.9M99c575 bpApr 28, 2028
Dec 31, 20231$118M100c575 bpApr 28, 2028
Sep 30, 20231$59.1M100c575 bpApr 28, 2028
Jun 30, 20231$64.2M100c575 bpApr 28, 2028
Mar 31, 20232$64.4M100c575 bpApr 28, 2028
Dec 31, 20223$256M100c575 bpApr 30, 2028
Sep 30, 20222$205M101c575 bpApr 30, 2028
Dec 31, 20212$227M101c575 bpApr 30, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2023
    F• K•• C•••••• C••• no longer holds B••••• H•••••••• I•• other after 2023-03-31; 1 BDC(s) still hold it
  • Lender left a facility Dec 31, 2022
    B••••••••• P•••••• C••••• F••• no longer holds B••••• H•••••••• I•• other after 2022-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
B••••• H•••••••• I•• x otherderivedborrower 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