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Facility

U••• H•••••••• I•• first lien revolver

first lienheld todayDiversified Support Services
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.5M
99c on cost
Unfunded
$218,000
pieces' unfunded commitments
Pricing
SOFR+425 bp
pieces from 425 bp to 525 bp
PIK
none stated
Maturity
Sep 10, 2031
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$5.3M$5.2M
99c
425 bpSep 30, 2024 to Jun 30, 2026
O•••••• G•••••• O••• L••
O•••••• F••• A•••••••• L••
held$3.0M$2.9M
99c
425 bpSep 30, 2024 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$2.5M$2.5M
99c
525 bpSep 30, 2024 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held · 2 pieces$1.9M$1.8M
98c
514 bpDec 31, 2023 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$1.8M$1.8M
99c
425 bpSep 30, 2024 to Jun 30, 2026
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$288,766$277,902
96c
525 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, 20266$14.8M99c425 bpSep 10, 2031
Mar 31, 20266$16.7M100c525 bpSep 10, 2031
Dec 31, 20256$8.9M100c525 bpSep 10, 2031
Sep 30, 20255$7.2M100c525 bpSep 10, 2031
Jun 30, 20255$8.0M100c525 bpSep 10, 2031
Mar 31, 20255$9.4M101c525 bpSep 10, 2031
Dec 31, 20245$6.3M99c525 bpSep 10, 2031
Sep 30, 20245$8.4M100c525 bpSep 10, 2031
Dec 31, 20231n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U••• H•••••••• I•• x first lien revolverderivedborrower 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