DFX Intelligence
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Facility
A•• H•••• L•• first lien delayed draw term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $657,000
sum of BDC pieces, a lower bound
Fair value
$587,000
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
3.25%
paid in kind, the highest piece
Maturity
May 23, 2030
tagged by the filer
Lenders
2 holding
6 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | $-28,000 | Dec 31, 2024 to Dec 31, 2025 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Dec 31, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $463,000 | $414,000 91c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $194,000 | $173,000 90c | 575 bp | Jun 30, 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 | 2 | $657,000 | 90c | 575 bp | 3.25% | May 23, 2030 |
| Mar 31, 2026 | 2 | $653,000 | 98c | 575 bp | 3.25% | May 23, 2030 |
| Dec 31, 2025 | 8 | $647,000 | 79c | 525 bp | May 23, 2030 | |
| Sep 30, 2025 | 8 | $649,000 | 91c | 525 bp | May 23, 2030 | |
| Jun 30, 2025 | 5 | $651,000 | 80c | 525 bp | May 23, 2030 | |
| Mar 31, 2025 | 5 | $653,000 | 86c | 525 bp | May 23, 2030 | |
| Dec 31, 2024 | 8 | $654,000 | 92c | 500 bp | May 23, 2030 | |
| Sep 30, 2024 | 3 | $656,000 | 92c | 500 bp | May 23, 2030 | |
| Jun 30, 2024 | 3 | n/a | n/a | 500 bp | May 23, 2030 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- PIK interest appears Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $173M
- at least $15.9M
- at least $1.9M
- at least $1.4M
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- A•• H•••• 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