W••• N•••• 3• I•• first lien term loan

first lienheld todayDiversified Consumer Servicessponsor not established · possible relationship

Principal held

at least $66.9M

sum of BDC pieces, a lower bound

Fair value

$66.8M

100c on cost

Unfunded

Not disclosed

pieces' unfunded commitments

Pricing

SOFR+250 bp

modal across pieces

PIK

none stated

Maturity

Jan 30, 2031

tagged by the filer

Lenders

5 holding

4 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

Lender	Status	Principal	Fair value	Spread	Held
B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L••	exited	$21.3M	$21.4M 101c	250 bp	Mar 31, 2024 to Dec 31, 2025
B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L••	exited · 2 pieces	$14.7M	$14.7M 100c	325 bp	Mar 31, 2024 to Dec 31, 2024
B••• O•• C•••••• C••• I•• B••• O•• C••••• A•••••••	exited	$7.5M	$7.5M 101c	375 bp	Mar 31, 2024 to Jun 30, 2024
O••••••• A•••••••• O••••••• A•••••••• L••	exited	$4.8M	$4.7M 99c	250 bp	Jun 30, 2024 to Sep 30, 2025
A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L••	held	$45.6M	$45.5M 100c	250 bp	Dec 31, 2022 to Jun 30, 2026
G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L••	held	$11.0M	$10.9M 99c	250 bp	Jun 30, 2023 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I•••	held	$7.0M	$7.0M 100c	250 bp	Dec 31, 2024 to Jun 30, 2026
B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L••	held	$2.2M	$2.2M 100c	250 bp	Mar 31, 2024 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F••• G• A••••••• L••	held	$995,000	$995,000 100c	250 bp	Mar 31, 2024 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it

Quarter end	BDCs	Principal held	On cost	Spread	Maturity
Jun 30, 2026	5	$66.9M	100c	250 bp	Jan 30, 2031
Mar 31, 2026	5	$97.2M	99c	250 bp	Jan 30, 2031
Dec 31, 2025	5	$134M	100c	250 bp	Jan 30, 2031
Sep 30, 2025	6	$132M	100c	250 bp	Jan 30, 2031
Jun 30, 2025	6	$128M	100c	250 bp	Jan 30, 2031
Mar 31, 2025	6	$119M	99c	250 bp	Jan 30, 2031
Dec 31, 2024	8	$136M	100c	325 bp	Jan 30, 2031
Sep 30, 2024	7	$93.3M	100c	325 bp	Jan 30, 2031
Jun 30, 2024	8	$80.2M	101c	375 bp	Jan 30, 2031
Mar 31, 2024	7	$70.8M	100c	375 bp	Jan 30, 2031
Dec 31, 2023	2	$23.4M	101c	275 bp	Feb 5, 2026
Sep 30, 2023	2	$21.7M	100c	275 bp	Feb 5, 2026
Jun 30, 2023	2	$8.2M	101c	275 bp	Feb 5, 2026
Mar 31, 2023	1	$2.7M	101c	300 bp	Feb 1, 2026
Dec 31, 2022	1	$1.3M	99c	300 bp	Feb 1, 2026

What changed on this facility

position and facility grain, including routine

Order

Effective
31 Dec 2025
Lender left a facility
••• Locked
W••• N•••• 3• I••
$21.3M
Effective
30 Sep 2025
Lender left a facility
••• Locked
W••• N•••• 3• I••
$4.8M
Effective
31 Mar 2025
Spread changed (observed)
••• Locked
$112M
Effective
31 Dec 2024
Lender left a facility
••• Locked
W••• N•••• 3• I••
$14.7M
Effective
31 Dec 2024
New lender joined a facility
••• Locked
W••• N•••• 3• I••
$7.0M
Effective
30 Jun 2024
Lender left a facility
••• Locked
W••• N•••• 3• I••
$7.5M

Other pieces of this borrower's structure

other
at least $2.8M
second lien term loanexited Dec 31, 2023
at least $122M

How this facility is known

Grain: W••• N•••• 3• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size: lower bound: sum of BDC piecesderived
Possible relationship: H•••••• • F••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
Sponsor basis: Form D signer consensus, grade Bestimated
Status: performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin: bdc tapereported