DFX Intelligence
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Facility
S••••• A••••••••• I•• other
lien unstatedheld todayDiversified Consumer Services
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$115M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 350 bp to 500 bp
PIK
none stated
Maturity
Oct 16, 2031
html_schedule
Lenders
3 holding
5 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $23.3M | $22.3M 97c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $22.1M | $22.1M 103c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $14.4M | $14.4M 103c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $5.9M | $6.0M 103c | 675 bp | Jun 30, 2023 to Dec 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $345,000 | $304,000 92c | 575 bp | Sep 30, 2023 to Mar 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $83.9M | $80.2M 96c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $18.2M | $17.4M 96c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $17.3M | $17.3M 100c | 350 bp | Jun 30, 2023 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 | 3 | $119M | 97c | 500 bp | Oct 16, 2031 | |
| Mar 31, 2026 | 1 | n/a | 100c | 350 bp | Oct 16, 2031 | |
| Dec 31, 2025 | 1 | $17.4M | 101c | 350 bp | Oct 16, 2031 | |
| Sep 30, 2025 | 1 | $17.5M | 101c | 350 bp | Oct 16, 2031 | |
| Jun 30, 2025 | 1 | $17.5M | 101c | 375 bp | Oct 16, 2031 | |
| Mar 31, 2025 | 1 | $17.5M | 101c | 375 bp | Oct 16, 2031 | |
| Dec 31, 2024 | 1 | $35.0M | 101c | 375 bp | Oct 16, 2031 | |
| Sep 30, 2024 | 4 | $103M | 105c | 650 bp | May 1, 2030 | |
| Jun 30, 2024 | 3 | $103M | 105c | 675 bp | May 1, 2030 | |
| Mar 31, 2024 | 6 | $211M | 100c | 675 bp | May 1, 2030 | |
| Dec 31, 2023 | 5 | $157M | 100c | 575 bp | May 1, 2030 | |
| Sep 30, 2023 | 7 | $158M | 101c | 675 bp | May 1, 2030 | |
| Jun 30, 2023 | 4 | $157M | 99c | 525 bp | May 1, 2030 | |
| Mar 31, 2023 | 2 | $72.8M | 98c | 575 bp | Jan 14, 2026 | |
| Dec 31, 2022 | 4 | $73.0M | 96c | 575 bp | Jan 14, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• 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
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $448M
- at least $17.9M
- 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 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