DFX Intelligence
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Facility
S•••••• G•••••• G••• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$23.7M
68c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+900 bp
floor 2.00%
PIK
8.47%
paid in kind, the highest piece
Maturity
Dec 31, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant · 2 pieces | $14.5M | $14.3M 99c | Sep 30, 2023 to Dec 31, 2023 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held · 4 pieces | $16.7M | $22.8M 137c | 900 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $1.3M | $890,091 68c | Sep 30, 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 | 2 | $18.0M | 68c | 900 bp | 8.47% | Dec 31, 2028 |
| Mar 31, 2026 | 2 | $17.6M | 72c | 900 bp | 8.46% | Dec 31, 2028 |
| Dec 31, 2025 | 2 | $17.2M | 69c | 300 bp | 6.00% | Dec 31, 2028 |
| Sep 30, 2025 | 2 | $16.9M | 100c | 300 bp | 6.00% | Dec 31, 2028 |
| Jun 30, 2025 | 2 | $16.4M | 100c | 900 bp | Dec 31, 2028 | |
| Mar 31, 2025 | 2 | $59.3M | 62c | 4.50% | May 23, 2026 | |
| Dec 31, 2024 | 2 | $67.9M | 65c | 4.50% | Dec 31, 2028 | |
| Sep 30, 2024 | 1 | $55.0M | 44c | 4.50% | May 23, 2026 | |
| Jun 30, 2024 | 1 | $55.0M | 51c | 4.50% | May 23, 2026 | |
| Mar 31, 2024 | 2 | $58.6M | 100c | 450 bp | 4.50% | May 23, 2026 |
| Dec 31, 2023 | 3 | $62.2M | 99c | 4.50% | May 23, 2026 | |
| Sep 30, 2023 | 3 | $57.3M | 101c | 4.50% | May 23, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- PIK interest increased Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $12.6M
- at least $987,486
- first lien delayed draw term loanexited Mar 31, 2025at least $2.9M
- $8
- warrantsexited Mar 31, 2025$0
- otherexited Jun 30, 2025n/a
- preferred equityexited Jun 30, 2025$16.3M
How this facility is known
- Grain
- S•••••• G•••••• G••• 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