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Facility

S•••••••• H••••• L•• first lien term loan

first lienheld todayDiversified Consumer Services
Principal held
at least $115M
sum of BDC pieces, a lower bound
Fair value
$114M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 75 bp to 475 bp
PIK
none stated
Maturity
Aug 18, 2032
html_schedule
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
13 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
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held · 3 pieces$60.1M$59.4M
99c
475 bpSep 30, 2025 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$15.4M$15.4M
101c
475 bpDec 31, 2022 to Jun 30, 2026
J••• H•••••• C•••••• P•••••• I••••• F•••
C•••••• C••••• M•••••••• L••
held$11.7M$11.7M
101c
475 bpSep 30, 2025 to Jun 30, 2026
G•••• C•••••• B•• 4• I•••
G• A••••••• L••
held · 3 pieces$10.7M$10.5M
99c
475 bpSep 30, 2025 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$7.1M$7.1M
101c
75 bpJun 30, 2024 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$6.1M$6.1M
100c
475 bpDec 31, 2025 to Jun 30, 2026
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 3 pieces$1.6M$1.5M
99c
475 bpSep 30, 2025 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• U•••••••• C•••
G• A••••••• L••
held · 3 pieces$1.3M$1.3M
99c
475 bpSep 30, 2025 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
held · 3 pieces$781,000$773,000
99c
475 bpSep 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, 20269$115M100c475 bpAug 18, 2032
Mar 31, 20269$112M100c475 bpAug 18, 2032
Dec 31, 20259$135M100c500 bpAug 18, 2032
Sep 30, 20258$180M99c500 bpAug 18, 2032
Jun 30, 20252$10.3M100c575 bpFeb 27, 2026
Mar 31, 20252$10.3M100c575 bpFeb 27, 2026
Dec 31, 20242$10.3M100c575 bpFeb 27, 2026
Sep 30, 20242$10.3M100c575 bpFeb 27, 2026
Jun 30, 20242$10.4M101c575 bpAug 30, 2025
Mar 31, 20241$7.7M101c575 bpAug 30, 2025
Dec 31, 20231$12.8M101c575 bpAug 30, 2025
Sep 30, 20231$7.3M100c575 bpAug 30, 2025
Dec 31, 20221$12.6M98c550 bpAug 30, 2025
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••••• H••••• L•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported