DFX Intelligence
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Facility
L•• B•••••••• L•• other
lien unstatedheld todayDiversified Consumer Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$108M
110c on cost
Unfunded
$12.1M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $6.8M | $6.3M 93c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.4M | $3.3M 97c | 475 bp | Dec 31, 2022 to Dec 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | Not disclosed | $73.0M 108c | Sep 30, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | Not disclosed | $34.7M 113c | Sep 30, 2025 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 | 2 | Not disclosed | 110c | |||
| Mar 31, 2026 | 2 | Not disclosed | n/a | |||
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | $6.8M | 93c | 475 bp | Feb 16, 2029 | |
| Mar 31, 2025 | 1 | $6.9M | 86c | 475 bp | Feb 16, 2029 | |
| Dec 31, 2024 | 2 | $24.1M | 97c | 475 bp | Feb 16, 2029 | |
| Sep 30, 2024 | 2 | $9.3M | 96c | 475 bp | Feb 16, 2029 | |
| Jun 30, 2024 | 2 | $9.3M | 96c | 475 bp | Feb 16, 2029 | |
| Mar 31, 2024 | 2 | $9.4M | 96c | 475 bp | Feb 16, 2029 | |
| Dec 31, 2023 | 2 | $9.4M | 91c | 475 bp | Feb 16, 2029 | |
| Sep 30, 2023 | 2 | $9.4M | 92c | 475 bp | Feb 16, 2029 | |
| Jun 30, 2023 | 2 | $14.1M | 85c | 475 bp | Feb 16, 2029 | |
| Mar 31, 2023 | 2 | $21.9M | 82c | 475 bp | Feb 16, 2029 | |
| Dec 31, 2022 | 2 | $24.3M | 83c | 475 bp | Feb 16, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility2 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end
- Effective30 Jun 2025$6.8M
- Effective31 Dec 2024$3.4M
Other pieces of this borrower's structure
- at least $321M
- at least $10.0M
- at least $4.4M
- at least $1.7M
- equityexited Mar 31, 2026$106M
How this facility is known
- Grain
- L•• B•••••••• L•• x otherderivedborrower 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