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
E•••••••• S••••••• H•••••• C••••••••• other
lien unstatedheld todayDiversified Consumer Services
Principal held
at least $86.3M
sum of BDC pieces, a lower bound
Fair value
$81.2M
95c on cost
Unfunded
$6.1M
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 525 bp to 575 bp
PIK
2.88%
paid in kind, the highest piece
Maturity
Jun 17, 2031
html_schedule
Lenders
3 holding
6 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $19.0M | $19.0M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $11.5M | $11.5M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $9.9M | $9.9M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $7.7M | $7.7M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $73.9M | $69.5M 95c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $12.4M | $11.7M 95c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2021 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 | $86.3M | 95c | 575 bp | 2.88% | Jun 17, 2031 |
| Mar 31, 2026 | 3 | $85.5M | 98c | 550 bp | 2.75% | Jun 17, 2031 |
| Dec 31, 2025 | 3 | $85.5M | 100c | 500 bp | Jun 17, 2031 | |
| Sep 30, 2025 | 3 | $83.4M | 100c | 500 bp | Jun 17, 2031 | |
| Jun 30, 2025 | 9 | $131M | 100c | 500 bp | Jun 17, 2031 | |
| Mar 31, 2025 | 9 | $131M | 101c | 500 bp | Jun 17, 2031 | |
| Dec 31, 2024 | 9 | $210M | 101c | 500 bp | Jun 17, 2031 | |
| Sep 30, 2024 | 8 | $121M | 100c | 500 bp | Jun 17, 2031 | |
| Jun 30, 2024 | 7 | $121M | 100c | 500 bp | Jun 17, 2031 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility6 eventsM••••• S•••••• D••••• L•••••• F•••: lender left a facility, 6 lenders, at the 30 Jun 2025 quarter end$7.7M to $19.0M
- Effective30 Sep 2024
- Effective30 Jun 2024New lender joined a facility6 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 6 lenders, at the 30 Jun 2024 quarter end$9.9M to $73.9M
Other pieces of this borrower's structure
- at least $389M
- at least $14.1M
- unknown
- unknown
- first lien delayed draw term loanexited Mar 31, 2026at least $2.5M
- second lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Mar 31, 2026unknown
- $10.8M
- $8.5M
How this facility is known
- Grain
- E•••••••• S••••••• H•••••• C••••••••• 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