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Facility

M•••••• V••••••••• P•••••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2024Diversified Consumer Services
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$26.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Apr 27, 2028
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
exited$12.5M$12.5M
101c
375 bpDec 31, 2023 to Sep 30, 2024
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
exited$11.0M$11.1M
100c
375 bpSep 30, 2023 to Sep 30, 2024
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited$2.9M$2.9M
100c
375 bpJun 30, 2024 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20243$26.4M100c375 bpApr 27, 2028
Jun 30, 20242$10.6M101c375 bpApr 27, 2028
Mar 31, 20241$8.2M101c400 bpApr 1, 2028
Dec 31, 20232$11.3M100c400 bpApr 27, 2028
Sep 30, 20231$2.5M101c400 bpApr 1, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• V••••••••• P•••••••• 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