DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
F• W••••••••• B•••••••• L•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $209M
sum of BDC pieces, a lower bound
Fair value
$168M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
Dec 31, 2029
html_schedule
Lenders
9 holding
0 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 4 pieces | $31.4M | $29.0M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 7 pieces | $14.9M | $8.3M 101c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 9 pieces | $43.7M | $39.5M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 9 pieces | $42.2M | $22.1M 101c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 6 pieces | $27.2M | $24.9M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 8 pieces | $23.7M | $22.3M 101c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 8 pieces | $23.5M | $13.4M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $21.8M | $19.1M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 8 pieces | $19.9M | $19.7M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $4.7M | $4.6M 99c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $2.1M | $2.1M 101c | 500 bp | Sep 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 | 9 | $209M | 100c | 500 bp | Dec 31, 2029 | |
| Mar 31, 2026 | 9 | $194M | 100c | 525 bp | Dec 31, 2029 | |
| Dec 31, 2025 | 9 | $255M | 100c | 525 bp | Dec 31, 2029 | |
| Sep 30, 2025 | 8 | $151M | 101c | 500 bp | Dec 31, 2029 | |
| Jun 30, 2025 | 9 | $130M | 101c | 500 bp | Dec 31, 2029 | |
| Mar 31, 2025 | 6 | $87.4M | 101c | 500 bp | Dec 31, 2029 | |
| Dec 31, 2024 | 6 | $170M | 101c | 575 bp | Dec 31, 2027 | |
| Sep 30, 2024 | 6 | $88.8M | 101c | 575 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 5 | $83.5M | 101c | 575 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 5 | $83.7M | 101c | 575 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 6 | $139M | 99c | 575 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 5 | $84.1M | 99c | 575 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 5 | $84.2M | 99c | 575 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 5 | $84.4M | 98c | 575 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 5 | $100M | 98c | 575 bp | Dec 1, 2027 | |
| Sep 30, 2022 | 1 | $24.6M | 100c | 575 bp | Dec 21, 2027 | |
| Dec 31, 2021 | 1 | $18.9M | 100c | 575 bp | Dec 21, 2027 |
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 Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $8.4M
- unknown
- $905,000
- $7.0M
How this facility is known
- Grain
- F• W••••••••• B•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported