DFX Intelligence
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Facility
L••••• S•••••• P•••••••• L•• first lien term loan
first lienheld todayDiversified Consumer S••••••s
Principal held
at least $177M
sum of BDC pieces, a lower bound
Fair value
$176M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Feb 17, 2033
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | exited | $639,000 | $639,000 102c | Mar 31, 2024 to Sep 30, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $98.9M | $98.9M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $29.3M | $29.1M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | $27.1M | $26.6M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $17.5M | $17.4M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $2.5M | $2.5M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held · 2 pieces | $1.5M | $1.5M 101c | 450 bp | Dec 31, 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 | 6 | $177M | 100c | 450 bp | Feb 17, 2033 | |
| Mar 31, 2026 | 6 | $166M | 100c | 450 bp | Feb 17, 2033 | |
| Dec 31, 2025 | 4 | $55.3M | 100c | 450 bp | Nov 10, 2031 | |
| Sep 30, 2025 | 2 | $1.7M | 102c | 525 bp | Jan 31, 2029 | |
| Jun 30, 2025 | 2 | $1.7M | 101c | 525 bp | Jan 31, 2029 | |
| Mar 31, 2025 | 2 | $1.7M | 101c | 525 bp | Jan 31, 2029 | |
| Dec 31, 2024 | 4 | $21.9M | 101c | 525 bp | Nov 10, 2031 | |
| Sep 30, 2024 | 2 | $1.7M | 101c | 525 bp | Jan 9, 2029 | |
| Jun 30, 2024 | 2 | $1.2M | 102c | 575 bp | Jan 9, 2029 | |
| Mar 31, 2024 | 2 | $827,200 | 102c | 650 bp | Jan 9, 2029 | |
| Dec 31, 2023 | 1 | n/a | n/a | 650 bp | Jan 9, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026A••••• D••• S•••••••• B•• joins L••••• S•••••• P•••••••• L•• term loan (first lien) held by 5 other BDCs
- Maturity extended (observed) Mar 31, 2026L••••• S•••••• P•••••••• L•• term loan: maturity moved from 2031-11-10 to 2033-02-17
- New lender joined a facility Mar 31, 2026A•••• P•••••• C••••• F•••• L•• joins L••••• S•••••• P•••••••• L•• term loan (first lien) held by 4 other BDCs
- Maturity extended (observed) Dec 31, 2025L••••• S•••••• P•••••••• L•• term loan: maturity moved from 2029-01-31 to 2031-11-10
- New lender joined a facility Dec 31, 2025D••••••• C••••• C• joins L••••• S•••••• P•••••••• L•• term loan (first lien) held by 4 other BDCs
- Spread changed (observed) Dec 31, 2025L••••• S•••••• P•••••••• L•• term loan: spread moved from 5.25% to 4.50%
- Lender left a facility Sep 30, 2025S•• P•••••• C••••• B•• I• L•• no longer holds L••••• S•••••• P•••••••• L•• term loan after 2025-09-30; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins L••••• S•••••• P•••••••• L•• term loan (first lien) held by 3 other BDCs
- Maturity extended (observed) Dec 31, 2024L••••• S•••••• P•••••••• L•• term loan: maturity moved from 2029-01-09 to 2031-11-10
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins L••••• S•••••• P•••••••• L•• term loan (first lien) held by 3 other BDCs
- Spread changed (observed) Sep 30, 2024L••••• S•••••• P•••••••• L•• term loan: spread moved from 5.75% to 5.25%
- Spread changed (observed) Jun 30, 2024L••••• S•••••• P•••••••• L•• term loan: spread moved from 6.50% to 5.75%
- New lender joined a facility Mar 31, 2024S•• P•••••• C••••• B•• I• L•• joins L••••• S•••••• P•••••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
- Grain
- L••••• S•••••• P•••••••• 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