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Facility

C••• C•• W••• O••••••••• L•• first lien term loan

first lienheld todayDiversified Consumer Services
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+565 bp
floor 1.00%
PIK
none stated
Maturity
Jun 16, 2027
tagged by the filer
Lenders
1 holding
1 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
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
exited$7.7M$7.6M
100c
615 bpDec 31, 2023 to Jun 30, 2024
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$11.1M$11.1M
100c
565 bpDec 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, 20261$11.1M100c565 bpJun 16, 2027
Mar 31, 20261$11.7M100c565 bpJun 16, 2027
Dec 31, 20251$12.0M100c615 bpJun 16, 2027
Sep 30, 20251$12.5M100c565 bpJun 16, 2027
Jun 30, 20251$12.5M100c565 bpJun 16, 2027
Mar 31, 20251$12.5M100c565 bpJun 16, 2027
Dec 31, 20241$12.5M100c565 bpJun 16, 2027
Sep 30, 20241$12.5M100c565 bpJun 16, 2027
Jun 30, 20242$20.1M100c615 bpJun 16, 2027
Mar 31, 20241$26.9M100c615 bpJun 16, 2027
Dec 31, 20232$35.8M100c665 bpJun 16, 2027
Sep 30, 20231$28.0M100c665 bpJun 16, 2027
Jun 30, 20231$28.4M100c715 bpJun 16, 2027
Mar 31, 20231$29.7Mn/a650 bpJun 16, 2027
Dec 31, 20221$29.7M99c650 bpJun 16, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 16, 2027
    C••• C•• W••• O••••••••• L•• term loan (first lien) matures 2027-06-16 (inside 12 months; $11.1M held by 2 BDCs)
  • Maturity approaching Jun 16, 2027
    C••• C•• W••• O••••••••• L•• term loan (first lien) matures 2027-06-16 (inside 18 months; $11.1M held by 2 BDCs)
  • Maturity approaching Jun 16, 2027
    C••• C•• W••• O••••••••• L•• term loan (first lien) matures 2027-06-16 (inside 24 months; $11.1M held by 2 BDCs)
  • Lender left a facility Jun 30, 2024
    M••••• A••••• I••••••••• P•••••• L•••••• no longer holds C••• C•• W••• O••••••••• L•• term loan after 2024-06-30; 1 BDC(s) still hold it
  • Spread changed (observed) Mar 31, 2024
    C••• C•• W••• O••••••••• L•• term loan: spread moved from 6.65% to 6.15%
  • Spread changed (observed) Jun 30, 2023
    C••• C•• W••• O••••••••• L•• term loan: spread moved from 6.50% to 7.15%
Other pieces of this borrower's structure
How this facility is known
Grain
C••• C•• W••• O••••••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported