DFX Intelligence
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Facility
S••••• A••••••••• I•• first lien delayed draw term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $17.9M
sum of BDC pieces, a lower bound
Fair value
$17.0M
96c on cost
Unfunded
$19.6M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
May 31, 2031
tagged by the filer
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
15 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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $0 | $0 | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $0 | $0 | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | n/a | Sep 30, 2023 to Mar 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 | |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 3 pieces | $17.9M | $17.0M 96c | 500 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 | $17.9M | 96c | 475 bp | May 31, 2031 | |
| Mar 31, 2026 | 1 | $17.9M | 99c | 475 bp | May 31, 2031 | |
| Dec 31, 2025 | 1 | $16.0M | 99c | 475 bp | May 31, 2031 | |
| Sep 30, 2025 | 1 | $13.8M | 102c | 500 bp | May 31, 2031 | |
| Jun 30, 2025 | 1 | $12.3M | 102c | 500 bp | May 31, 2031 | |
| Mar 31, 2025 | 1 | $10.2M | 103c | 475 bp | May 31, 2031 | |
| Dec 31, 2024 | 1 | $7.6M | 101c | 475 bp | May 31, 2031 | |
| Sep 30, 2024 | 4 | $5.7M | 103c | 650 bp | May 31, 2031 | |
| Jun 30, 2024 | 4 | $515,000 | 151c | 675 bp | May 31, 2031 | |
| Mar 31, 2024 | 4 | $0 | n/a | 675 bp | Nov 1, 2024 | |
| Dec 31, 2023 | 4 | $33.5M | 100c | 675 bp | Nov 1, 2024 | |
| Sep 30, 2023 | 3 | $27.7M | 101c | 675 bp | Nov 1, 2024 | |
| Jun 30, 2023 | 3 | $23.2M | 99c | 675 bp | Nov 1, 2024 | |
| Mar 31, 2023 | 1 | $0 | n/a | 575 bp | ||
| Dec 31, 2022 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $448M
- at least $119M
- at least $1.6M
- unknown
- unknown
- unknown
- second lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- S••••• A••••••••• I•• x first lien delayed draw 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