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Facility

R• H••••• I•• unsecured or subordinated term loan

unsecured or subordinatedoff every schedule since Sep 30, 2025Diversified Consumer Services
Principal held
at least $32.6M
sum of BDC pieces, a lower bound
Fair value
$16.8M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Oct 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited · 2 pieces$32.6M$16.8M
86c
Dec 31, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$32.6M86cOct 1, 2026
Jun 30, 20251$32.6M77cOct 1, 2026
Mar 31, 20251$35.1M64cOct 1, 2026
Dec 31, 20241$33.8M64cOct 1, 2026
Sep 30, 20241$32.5M62cOct 1, 2026
Jun 30, 20241$31.3M59cOct 1, 2026
Mar 31, 20241$30.2M62cOct 1, 2026
Dec 31, 20231$29.0M61cOct 1, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
  • Mark recovered Sep 30, 2025
    ••• Locked
  • Mark recovered Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R• H••••• I•• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported