DFX Intelligence
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Facility
S••••••• V••••••••• P•••••••• L•• other
lien unstatedheld todayDiversified Consumer Services
Principal held
at least $56.0M
sum of BDC pieces, a lower bound
Fair value
$56.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Dec 4, 2031
html_schedule
Lenders
4 holding
7 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $9.4M | $9.5M 101c | 325 bp | Mar 31, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $9.2M | $8.9M 98c | 550 bp | Dec 31, 2022 to Jun 30, 2023 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $8.3M | $8.4M 101c | 325 bp | Dec 31, 2022 to Dec 31, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | $6.7M | $6.7M 103c | 700 bp | Sep 30, 2023 to Dec 31, 2023 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $1.9M | $1.8M 98c | 550 bp | Dec 31, 2022 to Jun 30, 2023 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | $895,000 | $866,000 98c | 550 bp | Dec 31, 2022 to Jun 30, 2023 |
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | exited | $283,000 | $274,000 99c | 550 bp | Dec 31, 2022 to Jun 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $48.4M | $48.4M 100c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $5.8M | $5.8M 101c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $1.9M | $1.9M 101c | 250 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | n/a | $836,000 871c | Sep 30, 2021 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 | $56.0M | 101c | 250 bp | Dec 4, 2031 | |
| Mar 31, 2026 | 4 | $50.4M | 100c | 250 bp | Dec 4, 2031 | |
| Dec 31, 2025 | 3 | $58.3M | 100c | 250 bp | Dec 4, 2031 | |
| Sep 30, 2025 | 3 | $52.0M | 100c | 250 bp | Dec 4, 2031 | |
| Jun 30, 2025 | 4 | $30.6M | 100c | 325 bp | Dec 4, 2031 | |
| Mar 31, 2025 | 2 | $28.9M | 99c | 325 bp | Dec 4, 2031 | |
| Dec 31, 2024 | 4 | $67.5M | 100c | 325 bp | Dec 4, 2031 | |
| Sep 30, 2024 | 3 | $9.0M | 153c | 375 bp | Oct 5, 2027 | |
| Jun 30, 2024 | 3 | $9.0M | 153c | 375 bp | Oct 5, 2027 | |
| Mar 31, 2024 | 3 | $4.0M | 225c | 400 bp | Oct 5, 2027 | |
| Dec 31, 2023 | 2 | $6.7M | 181c | 700 bp | Oct 5, 2028 | |
| Sep 30, 2023 | 2 | $6.7M | 179c | 775 bp | Oct 5, 2028 | |
| Jun 30, 2023 | 6 | $15.3M | 129c | 550 bp | Oct 5, 2027 | |
| Mar 31, 2023 | 6 | $15.3M | 125c | 550 bp | Oct 5, 2027 | |
| Dec 31, 2022 | 6 | $15.5M | 124c | 550 bp | Oct 5, 2027 | |
| Sep 30, 2022 | 1 | n/a | 2255c | |||
| Sep 30, 2021 | 1 | $148,000 | 1743c |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $60.4M
- second lien term loanexited Jun 30, 2024at least $45.0M
- $6.3M
- equityexited Dec 31, 2025$775,000
How this facility is known
- Grain
- S••••••• V••••••••• P•••••••• L•• x otherderivedborrower 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