DFX Intelligence
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Facility
M•••••• H•••••••• L•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $76.1M
sum of BDC pieces, a lower bound
Fair value
$73.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 500 bp to 600 bp
PIK
none stated
Maturity
Nov 15, 2030
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $13.8M | $13.7M 100c | 676 bp | Dec 31, 2021 to Sep 30, 2023 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $35.5M | $34.4M 97c | 600 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $26.6M | $25.9M 98c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $8.9M | $8.6M 97c | 600 bp | Dec 31, 2025 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $5.1M | $4.9M 96c | 600 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 | 4 | $76.1M | 98c | 600 bp | Nov 15, 2030 | |
| Mar 31, 2026 | 2 | $31.8M | 99c | 600 bp | Nov 15, 2030 | |
| Dec 31, 2025 | 4 | $81.1M | 99c | 600 bp | Nov 15, 2030 | |
| Sep 30, 2025 | 2 | $32.0M | 99c | 600 bp | Nov 15, 2030 | |
| Jun 30, 2025 | 2 | $32.1M | 100c | 600 bp | Nov 15, 2030 | |
| Mar 31, 2025 | 2 | $32.2M | 101c | 600 bp | Nov 15, 2030 | |
| Dec 31, 2024 | 2 | $64.5M | 102c | 600 bp | Nov 15, 2030 | |
| Sep 30, 2024 | 2 | $32.3M | 102c | 575 bp | Nov 15, 2030 | |
| Jun 30, 2024 | 2 | $25.3M | 102c | 575 bp | Nov 15, 2030 | |
| Mar 31, 2024 | 2 | $25.4M | 102c | 575 bp | Nov 15, 2030 | |
| Dec 31, 2023 | 2 | $72.7M | 100c | 575 bp | Nov 15, 2030 | |
| Sep 30, 2023 | 1 | $13.8M | 100c | 676 bp | Oct 16, 2024 | |
| Jun 30, 2023 | 1 | $13.8M | 100c | 650 bp | Oct 16, 2024 | |
| Mar 31, 2023 | 1 | $13.8M | 100c | 650 bp | Oct 16, 2024 | |
| Dec 31, 2022 | 1 | $27.8M | 100c | 600 bp | Oct 16, 2024 | |
| Sep 30, 2022 | 1 | $13.9M | 100c | 600 bp | Oct 16, 2023 | |
| Dec 31, 2021 | 1 | $12.4M | 100c | 600 bp | Oct 16, 2023 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $8.3M
- at least $1.3M
- at least $20,000
- otherexited Mar 31, 2026at least $58.2M
- delayed draw term loanexited Jun 30, 2024unknown
How this facility is known
- Grain
- M•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported