DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
P••••••• L•••• S•••••••• I•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $269,000
sum of BDC pieces, a lower bound
Fair value
$245,000
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.6M | $1.6M 97c | 325 bp | Sep 30, 2025 to Dec 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $269,000 | $245,000 91c | 325 bp | Jun 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $269,000 | 91c | 325 bp | Dec 15, 2028 | |
| Mar 31, 2026 | 1 | $269,000 | 86c | 325 bp | Dec 15, 2028 | |
| Dec 31, 2025 | 2 | $13.5M | 96c | 325 bp | Dec 31, 2028 | |
| Sep 30, 2025 | 2 | $8.2M | 94c | 325 bp | Dec 31, 2028 | |
| Jun 30, 2025 | 1 | $13.9M | 99c | 325 bp | Dec 15, 2028 | |
| Mar 31, 2025 | 1 | $13.9M | 98c | 325 bp | Dec 15, 2028 | |
| Dec 31, 2024 | 1 | $13.5M | 100c | 375 bp | Dec 15, 2028 | |
| Sep 30, 2024 | 1 | $4.0M | 100c | 375 bp | Dec 15, 2028 | |
| Jun 30, 2024 | 1 | $2.4M | 100c | 375 bp | Dec 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $46.0M
How this facility is known
- Grain
- P••••••• L•••• S•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported