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Facility

A••••• C••• L•• other

lien unstatedheld todayDiversified Support Services
Principal held
at least $62.6M
sum of BDC pieces, a lower bound
Fair value
$55.8M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.50%
PIK
none stated
Maturity
Aug 19, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
exited$4.2M$4.1M
99c
375 bpDec 31, 2021 to Jun 30, 2023
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$62.6M$55.8M
90c
400 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$62.6M90c400 bpAug 19, 2030
Mar 31, 20261$70.8M92c400 bpAug 19, 2030
Dec 31, 20251$71.0M98c400 bpAug 19, 2030
Sep 30, 20251$70.1M102c400 bpAug 18, 2030
Jun 30, 20251$69.0M102c425 bpAug 18, 2028
Mar 31, 20251$69.1M101c425 bpAug 18, 2028
Dec 31, 20241$134M103c500 bpAug 18, 2028
Sep 30, 20241$67.4M102c500 bpAug 18, 2028
Jun 30, 20241$67.6M102c500 bpAug 18, 2028
Mar 31, 20241$67.7M102c500 bpAug 18, 2028
Dec 31, 20231$56.4M102c500 bpAug 18, 2028
Sep 30, 20231$52.8M101c500 bpAug 18, 2028
Jun 30, 20232$34.4M99c375 bpFeb 27, 2026
Mar 31, 20232$24.4M99c375 bpFeb 27, 2026
Dec 31, 20222$46.5M98c375 bpFeb 27, 2026
Sep 30, 20221$40.7M96c375 bpFeb 27, 2026
Dec 31, 20212$20.3M100c375 bpFeb 27, 2026
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• C••• L•• x otherderivedborrower 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