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Facility

L•••••••• I••••••••• H••••••• I•• L•• first lien term loan

first lienheld todayDiversified Consumer Servicessponsor S•••••• K••••••• M••••••••• C••••••• L•• carried
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 601 bp
PIK
none stated
Maturity
Oct 31, 2027
tagged by the filer
Lenders
3 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
I••••••••• U• I••••••••• P•••••• C••••• F•••
C• I••••••••• P•••••••• L••
dormant$3.0M$3.0M
102c
575 bpMar 31, 2023 to Sep 30, 2023
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
exited$3.4M$3.3M
100c
575 bpDec 31, 2021 to Dec 31, 2022
M••••• C•••••• C•••
M• A•••••••
exited$2.2M$2.2M575 bpDec 31, 2022 to Jun 30, 2023
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held$5.8M$5.8M
100c
575 bpSep 30, 2023 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held$5.2M$5.2M
100c
575 bpDec 31, 2024 to Jun 30, 2026
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
held$1.5M$1.5M
100c
601 bpSep 30, 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$12.5M100c575 bpOct 31, 2027
Mar 31, 20263$12.5M101c618 bpOct 31, 2027
Dec 31, 20253$12.5M100c575 bpOct 31, 2027
Sep 30, 20253$12.6M99c575 bpOct 31, 2027
Jun 30, 20253$12.6M97c575 bpOct 31, 2027
Mar 31, 20253$12.6M98c575 bpOct 31, 2027
Dec 31, 20243$14.2M98c575 bpOct 31, 2027
Sep 30, 20242$7.4M101c575 bpOct 14, 2027
Jun 30, 20242$7.4M102c575 bpOct 14, 2027
Mar 31, 20241$1.5M101c575 bpOct 14, 2027
Dec 31, 20231$3.0M101c575 bpOct 14, 2027
Sep 30, 20233$10.5M101c575 bpOct 14, 2027
Jun 30, 20232$5.2M102c575 bpOct 14, 2027
Mar 31, 20231$3.0Mn/aOct 14, 2027
Dec 31, 20222$5.6M100c575 bpOct 14, 2027
Sep 30, 20221$6.4M100c575 bpOct 12, 2027
Dec 31, 20211$10.0M102c57500 bpOct 12, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Oct 31, 2027
    ••• Locked
  • Maturity approaching Oct 31, 2027
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • Lender left a facility Jun 30, 2023
    ••• Locked
  • New lender joined a facility Mar 31, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
  • term loanexited Dec 31, 2021
    at least $8.3M
  • otherexited Dec 31, 2023
    $5.1M
How this facility is known
Grain
L•••••••• I••••••••• H••••••• I•• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported