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Facility

A••••• C••• L•• first lien term loan

first lienheld todayDiversified Support Services
Principal held
at least $128M
sum of BDC pieces, a lower bound
Fair value
$115M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
floor 0.50%
PIK
none stated
Maturity
Aug 19, 2030
html_schedule
Lenders
6 holding
4 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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$14.7M$14.1M
96c
400 bpSep 30, 2023 to Dec 31, 2025
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
exited$3.0M$3.0M
100c
425 bpMar 31, 2025 to Jun 30, 2025
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited$1.2M$1.2M
97c
400 bpSep 30, 2025 to Dec 31, 2025
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited$1.0M$905,000
100c
400 bpJun 30, 2025 to Mar 31, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$77.8M$68.7M
88c
400 bpSep 30, 2023 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$21.7M$19.2M
88c
400 bpSep 30, 2023 to Jun 30, 2026
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$17.2M$15.3M
89c
400 bpSep 30, 2022 to Jun 30, 2026
O••••• S••••• C•••••• C••••
O••••• S••••• M••••••••• L••
held$10.0M$8.8M
88c
Dec 31, 2024 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$1.3M$1.1M
89c
400 bpMar 31, 2024 to Jun 30, 2026
F••••••• P•••••• L•••••• F•••
F••• M••••••••• L••
held$2,558$2.3M
88c
400 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, 20266$128M88c400 bpAug 19, 2030
Mar 31, 20267$183M91c400 bpAug 19, 2030
Dec 31, 20259$205M97c400 bpAug 19, 2030
Sep 30, 20258$190M100c400 bpAug 19, 2030
Jun 30, 20257$189M101c425 bpAug 19, 2030
Mar 31, 20255$177M100c425 bpAug 18, 2028
Dec 31, 20245$256M102c500 bpAug 19, 2030
Sep 30, 20245$163M102c500 bpAug 18, 2028
Jun 30, 20245$159M102c500 bpAug 18, 2028
Mar 31, 20245$154M102c500 bpAug 18, 2028
Dec 31, 20234$131M102c500 bpAug 18, 2028
Sep 30, 20234$128M101c500 bpAug 18, 2028
Jun 30, 20231$3.3M100c375 bpFeb 27, 2025
Mar 31, 20231$8.9M101c375 bpFeb 27, 2025
Sep 30, 20221$4.0M99c375 bpFeb 27, 2025
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Maturity extended (observed) Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• C••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported