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Facility

U••• H•••••••• I•• first lien term loan

first lienheld todayDiversified Support Services
Principal held
at least $248M
sum of BDC pieces, a lower bound
Fair value
$243M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 525 bp to 575 bp
PIK
3.13%
paid in kind, the highest piece
Maturity
Sep 10, 2031
tagged by the filer
Lenders
8 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
exited$9.9M$9.6M
98c
350 bpSep 30, 2023 to Jun 30, 2024
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
exited$2.0M$1.9M
98c
376 bpMar 31, 2024 to Jun 30, 2024
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$2.0M$1.9M
97c
376 bpJun 30, 2024 to Jun 30, 2024
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held · 3 pieces$82.6M$81.5M
100c
575 bpSep 30, 2024 to Jun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
held · 3 pieces$49.4M$48.1M
100c
550 bpDec 31, 2025 to Jun 30, 2026
O•••••• G•••••• O••• L••
O•••••• F••• A•••••••• L••
held · 3 pieces$36.6M$36.1M
99c
575 bpSep 30, 2024 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held · 3 pieces$27.7M$27.3M
100c
575 bpSep 30, 2024 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 2 pieces$21.7M$21.3M
99c
550 bpSep 30, 2024 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$17.2M$16.7M
98c
550 bpDec 31, 2022 to Jun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
held · 3 pieces$9.9M$9.6M
100c
550 bpDec 31, 2025 to Jun 30, 2026
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$2.5M$2.4M
97c
550 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20268$248M99c550 bp3.13%Sep 10, 2031
Mar 31, 20266$209M100c550 bp3.13%Sep 10, 2031
Dec 31, 20258$247M100c550 bp3.13%Sep 10, 2031
Sep 30, 20256$210M100c550 bp3.13%Sep 10, 2031
Jun 30, 20256$141M100c550 bpSep 10, 2031
Mar 31, 20256$141M100c550 bpSep 10, 2031
Dec 31, 20246$223M100c550 bpSep 10, 2031
Sep 30, 20246$139M100c550 bpSep 10, 2031
Jun 30, 20244$40.6M98c376 bpMay 12, 2028
Mar 31, 20243$38.7M101c350 bpMay 12, 2028
Dec 31, 20232$16.8M102c350 bpMay 1, 2028
Sep 30, 20232$16.8M101c350 bpMay 1, 2028
Jun 30, 20231$11.9M97c350 bpMay 1, 2028
Mar 31, 20231$11.9M99c350 bpMay 1, 2028
Dec 31, 20221$4.9M96c350 bpMay 1, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U••• H•••••••• I•• 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