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Facility

R••••• first lien term loan

first lienheld todayDiversified Consumer Services
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$8.5M
66c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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
A•••• P•••••• C••••• F•••• L••
AUDAX PDB MANAGEMENT COMPANY, LLC
held$12.9M$8.5M
66c
550 bpDec 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, 20261$12.9M66c550 bpJun 30, 2028
Mar 31, 20261$12.9M67c550 bpJun 30, 2028
Dec 31, 20251$38.8M72c550 bpJun 30, 2028
Sep 30, 20251$13.0M75c550 bpJun 30, 2028
Jun 30, 20251$13.1M87c550 bpJun 30, 2028
Dec 31, 20241$28.2M95c550 bpJun 30, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    R••••• term loan (first lien) matures 2028-06-30 (inside 24 months; $12.9M held by 1 BDC)
  • Marked down across lenders Mar 31, 2026
    R••••• term loan: marked from 72 to 67 cents on cost across 1 lender(s)
  • Marked down across lenders Sep 30, 2025
    R••••• term loan: marked from 87 to 75 cents on cost across 1 lender(s)
  • Marked down across lenders Jun 30, 2025
    R••••• term loan: marked from 95 to 87 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
R••••• x first lien 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