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

L•••••••• I••••••••• I•• L•• first lien delayed draw term loan

first lienoff every schedule since Sep 30, 2025Diversified Consumer Services
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$-54,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 2.00%
PIK
none stated
Maturity
Nov 18, 2029
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R•••••• E••••••• I••••• F•••• L•
R•••••• C•••••• M••••••••• L••
dormant$3.3M$-54,000
86c
600 bpDec 31, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$3.3Mn/a600 bpNov 18, 2029
Jun 30, 20251$3.3Mn/a600 bpNov 18, 2029
Mar 31, 20251$3.3Mn/a600 bpNov 18, 2029
Dec 31, 20241$6.7Mn/a600 bpNov 18, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L•••••••• I••••••••• I•• L•• x first lien delayed draw term loanderivedborrower 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