DFX Intelligence
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Facility
A••••• L•••••••• L•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $41.5M
sum of BDC pieces, a lower bound
Fair value
$40.5M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 0.50%
PIK
none stated
Maturity
Dec 11, 2028
tagged by the filer
Lenders
7 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $8.2M | $8.2M 100c | 300 bp | Dec 31, 2023 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $767,000 | $771,000 101c | 300 bp | Mar 31, 2024 to Dec 31, 2025 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $249,000 | $249,000 100c | Sep 30, 2025 to Sep 30, 2025 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $22.3M | $21.8M 98c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $7.3M | $7.1M 98c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.7M | $5.5M 98c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.8M | $2.7M 98c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.5M | $1.4M 98c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $990,000 | $967,000 98c | 300 bp | Sep 30, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $989,975 | $964,127 97c | 300 bp | Sep 30, 2025 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 | 7 | $41.5M | 98c | 300 bp | Dec 11, 2028 | |
| Mar 31, 2026 | 7 | $41.6M | 98c | 300 bp | Dec 11, 2028 | |
| Dec 31, 2025 | 8 | $49.4M | 101c | 300 bp | Dec 31, 2028 | |
| Sep 30, 2025 | 9 | $72.3M | 100c | 300 bp | Dec 31, 2028 | |
| Jun 30, 2025 | 5 | $37.9M | 101c | 300 bp | Dec 11, 2028 | |
| Mar 31, 2025 | 5 | $33.0M | 99c | 300 bp | Dec 11, 2028 | |
| Dec 31, 2024 | 3 | $13.6M | 101c | 350 bp | Dec 31, 2028 | |
| Sep 30, 2024 | 4 | $17.6M | 100c | 350 bp | Dec 11, 2028 | |
| Jun 30, 2024 | 3 | $7.5M | 101c | 350 bp | Dec 11, 2028 | |
| Mar 31, 2024 | 3 | $7.5M | 100c | 350 bp | Dec 10, 2028 | |
| Dec 31, 2023 | 3 | $13.4M | 99c | 350 bp | Dec 10, 2028 | |
| Sep 30, 2023 | 2 | $6.0M | 96c | 350 bp | Dec 10, 2028 | |
| Jun 30, 2023 | 2 | $6.0M | 95c | 350 bp | Dec 10, 2028 | |
| Mar 31, 2023 | 2 | $6.1M | 93c | 350 bp | Dec 10, 2028 | |
| Dec 31, 2022 | 2 | $6.1M | 95c | 350 bp | Dec 10, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$767K
- Effective31 Dec 2025$1.5M
- Effective30 Sep 2025Lender left a facility2 eventsS••••• C•••• C•••••• C•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$249K to $8.2M
- Effective30 Sep 2025New lender joined a facility3 eventsS••••• C•••• C•••••• C•••: new lender joined a facility, 3 lenders, at the 30 Sep 2025 quarter end$249K to $990K
- Effective31 Mar 2025Spread changed (observed)$25.7M
- Effective31 Mar 2025New lender joined a facility2 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$5.7M to $22.3M
Other pieces of this borrower's structure
- at least $11.4M
How this facility is known
- Grain
- A••••• L•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported