DFX Intelligence
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Facility
W••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2023Diversified Consumer Services
Principal held
at least $31.3M
sum of BDC pieces, a lower bound
Fair value
$21.3M
68c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1150 bp
floor 1.00%
PIK
11.50%
paid in kind, the highest piece
Maturity
Oct 15, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $6.5M | $4.4M 68c | Dec 31, 2022 to Dec 31, 2023 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $19.4M | $13.2M 68c | Dec 31, 2022 to Dec 31, 2023 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $5.4M | $3.7M 68c | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 3 | $31.3M | 68c | 11.50% | Oct 15, 2025 | |
| Sep 30, 2023 | 3 | $28.6M | 76c | 11.50% | Oct 15, 2025 | |
| Jun 30, 2023 | 3 | $28.6M | 83c | 3.00% | Oct 15, 2025 | |
| Mar 31, 2023 | 3 | $28.6M | 90c | 3.00% | Oct 15, 2025 | |
| Dec 31, 2022 | 3 | $37.8M | 92c | 3.00% | Oct 15, 2025 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2023••• Locked
- Facility left every BDC schedule Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- PIK interest increased Sep 30, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- equityexited Mar 31, 2024n/a
How this facility is known
- Grain
- W••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported