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Facility

E•• I••••••••• I•• L•• first lien revolver

first lienheld todayDiversified Consumer Services
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$703,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
May 29, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$1.7M$331,000
100c
500 bpJun 30, 2023 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$1.7M$331,000
100c
500 bpJun 30, 2023 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$47,000$41,000
93c
500 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$3.4M100c500 bpMay 29, 2029
Mar 31, 20263$3.3M99c500 bpMay 29, 2029
Dec 31, 20253$4.9Mn/a50 bpMay 29, 2029
Sep 30, 20253$7.3M99c500 bpMay 29, 2029
Jun 30, 20253$4.9M98c525 bpMay 29, 2029
Mar 31, 20252$4.9M100c650 bpMay 25, 2029
Dec 31, 20243$5.7M100c650 bpMay 29, 2029
Sep 30, 20243$12.3M100c650 bpMay 29, 2029
Jun 30, 20243$3.5M100c650 bpMay 29, 2029
Mar 31, 20243$3.3Mn/a50 bpMay 29, 2029
Dec 31, 20233$3.3Mn/aMay 29, 2029
Sep 30, 20233$5.0Mn/a0 bpMay 29, 2029
Jun 30, 20232$3.3M97c650 bpMay 25, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•• I••••••••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported