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Facility

L••••••• T•••• L•• other

lien unstatedheld todayDiversified Consumer Services
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.0M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
Mar 29, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 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
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$6.1M$4.9M
100c
Dec 31, 2021 to Sep 30, 2023
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
exitedn/an/aJun 30, 2024 to Mar 31, 2026
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 2 pieces$2.9M$2.0M
103c
Mar 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, 20261$2.9M103c9.00%Mar 29, 2030
Mar 31, 20262$2.8M101c9.00%Mar 29, 2030
Dec 31, 20251$6.2M32c20.00%Sep 25, 2027
Sep 30, 20251$6.2M32c20.00%Sep 25, 2027
Jun 30, 20251$6.2M31c20.00%Sep 25, 2027
Mar 31, 20252$6.1M30c20.00%Sep 25, 2027
Dec 31, 20241$18.4M30cSep 25, 2027
Sep 30, 20241$6.1M45cSep 25, 2027
Jun 30, 20242$14.2M87c775 bpMar 31, 2028
Mar 31, 20241$6.1M102cSep 25, 2027
Sep 30, 20231$6.1M100c13.25%Sep 25, 2027
Jun 30, 20231$5.7M96c13.25%Sep 25, 2027
Mar 31, 20231$10.2M96c600 bp13.25%Sep 25, 2027
Dec 31, 20221$9.9M98c600 bp13.25%Sep 25, 2027
Dec 31, 20211$14.5M102c750 bp13.25%Sep 27, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    H•• C•••••••• C•••••• S•••••••• F••• no longer holds L••••••• T•••• L•• other after 2026-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
L••••••• T•••• L•• x otherderivedborrower 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