DFX Intelligence
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Facility
G•• H••••••• L•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $43.4M
sum of BDC pieces, a lower bound
Fair value
$43.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
3.13%
paid in kind, the highest piece
Maturity
Oct 18, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $38.4M | $38.2M 100c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.0M | $5.0M 100c | 575 bp | Dec 31, 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 | 2 | $43.4M | 100c | 575 bp | 3.13% | Oct 18, 2030 |
| Mar 31, 2026 | 2 | $43.2M | 100c | 575 bp | 3.13% | Oct 18, 2030 |
| Dec 31, 2025 | 2 | $80.9M | 100c | 575 bp | 3.13% | Oct 18, 2030 |
| Sep 30, 2025 | 2 | $42.7M | 100c | 263 bp | 3.13% | Oct 18, 2030 |
| Jun 30, 2025 | 2 | $42.5M | 100c | 525 bp | 3.13% | Oct 18, 2030 |
| Mar 31, 2025 | 2 | $42.0M | 100c | 263 bp | 3.13% | Oct 18, 2030 |
| Dec 31, 2024 | 2 | $46.6M | 100c | 263 bp | 3.13% | Oct 18, 2030 |
| Sep 30, 2024 | 1 | $94,000 | n/a | 600 bp | Apr 3, 2028 | |
| Jun 30, 2024 | 1 | $94,000 | n/a | 600 bp | Apr 3, 2028 | |
| Mar 31, 2024 | 1 | $95,000 | n/a | 600 bp | Apr 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.9M
- first lien delayed draw term loanexited Sep 30, 2024at least $154,000
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- G•• H••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported