DFX Intelligence
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Facility
T••••• G••••• L•• first lien delayed draw term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$9.1M
100c on cost
Unfunded
$2.3M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 518 bp
PIK
none stated
Maturity
Jul 30, 2027
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 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•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $8.0M | $8.0M 100c | 518 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.5M | $840,000 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $843,000 | $280,000 100c | 475 bp | Dec 31, 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 | 3 | $11.3M | 100c | 475 bp | Jul 30, 2027 | |
| Mar 31, 2026 | 3 | $8.8M | 100c | 475 bp | Aug 2, 2027 | |
| Dec 31, 2025 | 3 | $11.4M | 100c | 475 bp | Aug 2, 2027 | |
| Sep 30, 2025 | 1 | $8.0M | 100c | 518 bp | Jul 31, 2026 | |
| Jun 30, 2025 | 1 | $8.1M | 100c | 538 bp | Jul 31, 2026 | |
| Dec 31, 2024 | 1 | $8.1M | 100c | Jul 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 30, 2027••• Locked
- Maturity approaching Jul 30, 2027••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $24.0M
- unknown
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $8.1M
- n/a
How this facility is known
- Grain
- T••••• G••••• L•• x first lien delayed draw term loanderivedborrower 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