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Facility

P••••••• L•• warrants

equityoff every schedule since Dec 31, 2023Diversified Consumer Services
Principal held
at least $295,667
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Oct 15, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant · 2 piecesNot disclosed$0Dec 31, 2022 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited · 2 pieces$295,667$0Dec 31, 2022 to Dec 31, 2023
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited · 3 piecesNot disclosedNot disclosedDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20233$295,667n/aOct 15, 2027
Sep 30, 20233$134,500n/aOct 15, 2027
Jun 30, 20233$134,500n/aOct 15, 2027
Mar 31, 20232Not disclosedn/aOct 15, 2027
Dec 31, 20223Not disclosedn/aOct 15, 2027
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• L•• x warrantsderivedborrower 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