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Facility

A•• H•••• L•• first lien revolver

first lienheld todayDiversified Consumer Services
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.3M
94c on cost
Unfunded
$784,000
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.50%
PIK
3.25%
paid in kind, the highest piece
Maturity
May 23, 2030
tagged by the filer
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$961,000$909,000
96c
575 bpJun 30, 2024 to Jun 30, 2026
J•••••••• C••••• P••••••• B•• I•••
J•••••••• C••••• M••••••••• L••
held · 2 pieces$323,000$282,000
88c
575 bpJun 30, 2024 to Jun 30, 2026
S••••• C••••• I••••••••• L••
J•••••••• C••••• M••••••••• L••
held · 2 pieces$136,000$119,000
89c
575 bpJun 30, 2024 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aDec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aJun 30, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
heldn/a$-3,000Dec 31, 2024 to Jun 30, 2026
L••• P•••••• C••••• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aDec 31, 2024 to Jun 30, 2026
S• I••••••••• F••• I• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aDec 31, 2024 to Jun 30, 2026
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aDec 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, 20269$1.4M94c575 bp3.25%May 23, 2030
Mar 31, 20269$1.4M98c575 bp3.25%May 23, 2030
Dec 31, 20259$2.2M99c525 bpMay 23, 2030
Sep 30, 20258$923,00099c525 bpMay 23, 2030
Jun 30, 20256$831,03999c525 bpMay 23, 2030
Mar 31, 20256$831,03999c525 bpMay 23, 2030
Dec 31, 20249$1.7M100c500 bpMay 23, 2030
Sep 30, 20244$492,468100c500 bpMay 23, 2030
Jun 30, 20244$200,065100c500 bpMay 23, 2030
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• H•••• L•• x first lien revolverderivedborrower 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