DFX Intelligence
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Facility
Q•••• Q•••• C•• W••• H•••••••• L•• first lien term loan
first lienheld todayDiversified Consumer Servicessponsor S•••••• K••••••• M••••••••• C••••••• L•• carried
Principal held
at least $144M
sum of BDC pieces, a lower bound
Fair value
$144M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 10, 2031
html_schedule
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 17 pieces | $14.7M | $14.7M 101c | 650 bp | Sep 30, 2022 to Mar 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $73.1M | $73.1M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 5 pieces | $32.3M | $32.3M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $16.5M | $16.5M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 5 pieces | $7.7M | $7.7M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 5 pieces | $6.9M | $6.9M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 5 pieces | $5.8M | $5.8M 101c | 500 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 5 pieces | $1.3M | $1.3M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $197,000 | $196,000 99c | 500 bp | Dec 31, 2024 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 | 8 | $144M | 101c | 500 bp | Jun 10, 2031 | |
| Mar 31, 2026 | 8 | $137M | 101c | 500 bp | Jun 10, 2031 | |
| Dec 31, 2025 | 8 | $131M | 101c | 475 bp | Jun 10, 2031 | |
| Sep 30, 2025 | 8 | $170M | 101c | 475 bp | Jun 10, 2031 | |
| Jun 30, 2025 | 8 | $112M | 101c | 475 bp | Jun 10, 2031 | |
| Mar 31, 2025 | 8 | $157M | 101c | 475 bp | Jun 10, 2031 | |
| Dec 31, 2024 | 8 | $145M | 101c | 475 bp | Jun 10, 2031 | |
| Sep 30, 2024 | 7 | $127M | 100c | 475 bp | Jun 1, 2031 | |
| Jun 30, 2024 | 7 | $118M | 99c | 475 bp | Jun 1, 2031 | |
| Mar 31, 2024 | 2 | $50.2M | 101c | 650 bp | Oct 1, 2026 | |
| Dec 31, 2023 | 2 | $45.5M | 100c | 650 bp | Oct 1, 2026 | |
| Sep 30, 2023 | 2 | $44.0M | 100c | 650 bp | Oct 1, 2026 | |
| Jun 30, 2023 | 2 | $42.2M | 100c | 650 bp | Oct 1, 2024 | |
| Mar 31, 2023 | 2 | $42.3M | 100c | 700 bp | Oct 1, 2024 | |
| Dec 31, 2022 | 1 | $33.2M | 101c | 700 bp | Oct 1, 2024 | |
| Sep 30, 2022 | 2 | $38.5M | 100c | 650 bp | Oct 1, 2024 | |
| Sep 30, 2021 | 1 | $23.8M | 100c | 550 bp | Oct 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $17.9M
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- $31.5M
- preferred equityexited Sep 30, 2025$3.0M
How this facility is known
- Grain
- Q•••• Q•••• C•• W••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported