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Facility

M•••••• V••••••••• P•••••••• L•• second lien term loan

second lienoff every schedule since Jun 30, 2024Diversified Consumer Services
Principal held
at least $35.7M
sum of BDC pieces, a lower bound
Fair value
$34.5M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+760 bp
floor 0.75%
PIK
none stated
Maturity
Apr 26, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M•• I••••••••• C••••exited$35.7M$34.5M
96c
760 bpDec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$35.7M96c760 bpApr 26, 2029
Mar 31, 20241$50.0M94c760 bpApr 26, 2029
Dec 31, 20231$50.0M94c760 bpApr 26, 2029
Sep 30, 20231$50.0M100c760 bpApr 26, 2029
Jun 30, 20231$50.0M100c750 bpApr 26, 2029
Mar 31, 20231$50.0M94c750 bpApr 26, 2029
Dec 31, 20221$50.0M94c750 bpApr 26, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• V••••••••• P•••••••• L•• x second 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