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Facility

E•••• F•••••• C••••••••• L•• first lien revolver

first lienheld todayDiversified Consumer Services
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 50 bp to 475 bp
PIK
none stated
Maturity
Apr 29, 2030
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$276,200$276,200
100c
475 bpDec 31, 2025 to Mar 31, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$9.6M$9.5M
100c
475 bpMar 31, 2026 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
heldn/a$-1,00050 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$9.6M100c50 bpApr 29, 2030
Mar 31, 20263$1.5M100c475 bpApr 29, 2030
Dec 31, 20252$688,600100c475 bpApr 29, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•••• F•••••• C••••••••• L•• x first lien 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