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Facility

M•••••• H•••••••• L•• revolver

lien unstatedheld todayDiversified Consumer Services
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.0M
98c on cost
Unfunded
$5.2M
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 500 bp to 600 bp
PIK
none stated
Maturity
Nov 15, 2030
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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•••••• I••••• P••• C•••
M• A•••••••
exitedn/an/aDec 31, 2023 to Dec 31, 2023
A•• B••• L••
O•• P•••••• C••••• A••••••• I•• L•••
held · 4 pieces$8.3M$8.0M
98c
600 bpMar 31, 2026 to Jun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
heldn/an/aDec 31, 2024 to Jun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
heldn/an/aDec 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, 20263$8.3M98c600 bpNov 15, 2030
Mar 31, 20263n/an/a
Dec 31, 20252$49.1M99c600 bpNov 15, 2030
Sep 30, 20252$49.3M99c600 bpNov 15, 2030
Jun 30, 20252$49.4M100c600 bpNov 15, 2030
Mar 31, 20252$49.5M101c600 bpNov 15, 2030
Dec 31, 20242n/an/a
Jun 30, 20241n/an/a
Mar 31, 20241n/an/a
Dec 31, 20232n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• H•••••••• L•• x revolverderivedborrower 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