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Facility

L•••••••• I••••••••• I•• L•• other

lien unstatedheld todayDiversified Consumer Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$263,000
44c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 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
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
BCSF ADVISORS, LP
heldn/an/aDec 31, 2022 to Jun 30, 2026
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
heldn/a$263,000
44c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a44c
Mar 31, 20262n/a44c
Dec 31, 20252n/a44c
Sep 30, 20252n/a44c
Jun 30, 20252n/a44c
Mar 31, 20252n/a44c
Dec 31, 20242n/a44c
Sep 30, 20242n/a44c
Jun 30, 20242n/a44c
Mar 31, 20242n/a44c
Dec 31, 20232n/a44c
Sep 30, 20232$044c
Jun 30, 20232$044c
Mar 31, 20231$069c
Dec 31, 20222$069c
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2022
    B••• C•••••• S•••••••• F••••••• I••• joins L•••••••• Finco Limited other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
L•••••••• I••••••••• I•• L•• 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