DFX Intelligence
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Facility
S••••• A••••••••• I•• first lien revolver
first lienheld todayDiversified Consumer Services
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.5M
95c on cost
Unfunded
$3.0M
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 31, 2030
tagged by the filer
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
14 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 | Not disclosed | Not disclosed | Sep 30, 2023 to Mar 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Sep 30, 2024 | |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 2 pieces | $1.6M | $1.5M 95c | 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 | $1.6M | 95c | 500 bp | May 31, 2030 | |
| Mar 31, 2026 | 1 | $1.1M | 100c | 500 bp | May 31, 2030 | |
| Dec 31, 2025 | 1 | $1.1M | 99c | 500 bp | May 31, 2030 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 500 bp | May 31, 2030 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 500 bp | May 31, 2030 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 475 bp | May 31, 2030 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 475 bp | May 31, 2031 | |
| Sep 30, 2024 | 4 | $0 | n/a | 650 bp | May 31, 2031 | |
| Jun 30, 2024 | 4 | $0 | n/a | 675 bp | May 31, 2031 | |
| Mar 31, 2024 | 4 | $0 | n/a | 675 bp | May 1, 2029 | |
| Dec 31, 2023 | 4 | $0 | n/a | 675 bp | May 1, 2029 | |
| Sep 30, 2023 | 2 | $0 | n/a | 675 bp | May 1, 2029 | |
| Jun 30, 2023 | 2 | $0 | n/a | 675 bp | May 1, 2029 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)
- Effective30 Sep 2024Lender left a facility3 eventsB••• O•• C••••• I••••• C••••: lender left a facility, 3 lenders, at the 30 Sep 2024 quarter end
- Effective30 Jun 2024Maturity extended (observed)
- Effective30 Jun 2024$1.6M
- Effective31 Mar 2024
- Effective31 Dec 2023
Other pieces of this borrower's structure
- at least $448M
- at least $119M
- at least $17.9M
- unknown
- unknown
- unknown
- second lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- S••••• A••••••••• I•• x first lien revolverderivedborrower 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