The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

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

first lienheld todayDiversified Consumer Services
Principal held
at least $42.0M
sum of BDC pieces, a lower bound
Fair value
$42.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 525 bp to 575 bp
PIK
none stated
Maturity
Dec 1, 2027
tagged by the filer
Lenders
3 holding
0 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 5 pieces$38.4M$38.4M
100c
575 bpDec 31, 2021 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$1.8M$1.8M
100c
575 bpDec 31, 2024 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$1.8M$1.8M
99c
575 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$42.0M100c575 bpDec 1, 2027
Mar 31, 20262$38.6M100c575 bpDec 1, 2027
Dec 31, 20253$38.8M100c575 bpDec 1, 2027
Sep 30, 20253$36.3M100c575 bpDec 1, 2027
Jun 30, 20253$35.6M100c575 bpDec 1, 2027
Mar 31, 20253$35.7M100c575 bpDec 1, 2027
Dec 31, 20243$35.1M100c575 bpDec 1, 2027
Sep 30, 20242$25.2M100c550 bpDec 1, 2027
Jun 30, 20242$21.3M100c525 bpDec 1, 2027
Mar 31, 20242$21.5M100c575 bpDec 1, 2027
Dec 31, 20231$24.4M100c625 bpDec 1, 2027
Sep 30, 20231$15.4M100c650 bpDec 1, 2027
Jun 30, 20231$14.4M99c650 bpDec 1, 2027
Mar 31, 20231$10.4M98c625 bpDec 1, 2027
Dec 31, 20221$9.3M98c625 bpDec 1, 2027
Sep 30, 20221$6.3M100c625 bpDec 1, 2027
Dec 31, 20211$6.4M100c575 bpDec 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 1, 2027
    ••• Locked
  • Maturity approaching Dec 1, 2027
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V•• I••••••••• H•••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported