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Facility

S••••••••• D••• I••••• N••• I••••••••• N••••••••• L•• notes

lien unstatedheld todayDiversified Consumer Services
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$3.1M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
6.00%
modal across pieces
PIK
none stated
Maturity
Apr 15, 2033
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
PENNANTPARK INVESTMENT ADVISERS, LLC
held · 2 pieces$5.4M$3.1M
87c
Jun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.4M87cApr 15, 2033
Mar 31, 20261$5.5M85cApr 15, 2033
Dec 31, 20251$6.2M99cApr 15, 2033
Sep 30, 20251$6.2M99cApr 15, 2033
Jun 30, 20251$4.3M100cApr 15, 2033
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    S••••••••• D••• I••••• N••• I••••••••• N••••••••• L•• notes: marked from 99 to 85 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
S••••••••• D••• I••••• N••• I••••••••• N••••••••• L•• x notesderivedborrower 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