DFX Intelligence
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Facility
R•••• B•••• S••• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Apr 4, 2031
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $15.5M | $15.6M 101c | 425 bp | Mar 31, 2024 to Jun 30, 2024 |
| M•• I••••••••• C•••• | exited | $5.0M | $5.0M 100c | 425 bp | Mar 31, 2024 to Mar 31, 2024 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $2.0M | $2.0M 100c | 275 bp | 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 | 1 | $2.0M | 100c | 275 bp | Apr 4, 2031 | |
| Mar 31, 2026 | 1 | $2.0M | 100c | 275 bp | Apr 4, 2031 | |
| Dec 31, 2025 | 1 | $4.0M | 101c | 325 bp | Apr 4, 2031 | |
| Sep 30, 2025 | 1 | $2.0M | 101c | 325 bp | Apr 4, 2031 | |
| Jun 30, 2024 | 1 | $15.5M | 101c | 425 bp | Apr 4, 2031 | |
| Mar 31, 2024 | 2 | $27.5M | 101c | 425 bp | Mar 31, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026R•••• B•••• S••• term loan: spread moved from 3.25% to 2.75%
- Spread changed (observed) Sep 30, 2025R•••• B•••• S••• term loan: spread moved from 4.25% to 3.25%
- Lender left a facility Jun 30, 2024O•••••• S•••••••• C••••• F••• no longer holds R•••• B•••• S••• term loan after 2024-06-30; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2024M•• I••••••••• C•••• no longer holds R•••• B•••• S••• term loan after 2024-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $2.8M
How this facility is known
- Grain
- R•••• B•••• S••• 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