DFX Intelligence
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Facility
T••••• G••••• L•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$24.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 475 bp to 600 bp
PIK
none stated
Maturity
Aug 1, 2027
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $14.3M | $14.3M 100c | 518 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $8.0M | $8.0M 100c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.5M | $1.5M 100c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $196,000 | $196,000 100c | 600 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 | 4 | $24.0M | 100c | 600 bp | Aug 1, 2027 | |
| Mar 31, 2026 | 3 | $20.4M | 100c | 600 bp | Aug 1, 2027 | |
| Dec 31, 2025 | 4 | $21.9M | 100c | 600 bp | Aug 1, 2027 | |
| Sep 30, 2025 | 4 | $16.5M | 100c | 600 bp | Jul 31, 2026 | |
| Jun 30, 2025 | 4 | $17.9M | 100c | 600 bp | Jul 31, 2026 | |
| Mar 31, 2025 | 3 | $3.5M | 100c | 600 bp | Jul 31, 2026 | |
| Dec 31, 2024 | 4 | $48.7M | 100c | 600 bp | Jul 31, 2026 | |
| Sep 30, 2024 | 2 | $3.1M | 100c | 600 bp | Jul 31, 2026 | |
| Jun 30, 2024 | 2 | $3.1M | 100c | 550 bp | Jul 31, 2026 | |
| Mar 31, 2024 | 2 | $3.1M | 100c | 550 bp | Jul 31, 2026 | |
| Dec 31, 2023 | 1 | $1.4M | 100c | 533 bp | Jul 1, 2025 | |
| Sep 30, 2023 | 1 | $1.3M | 100c | 538 bp | Jul 1, 2025 | |
| Jun 30, 2023 | 1 | $1.4M | 100c | 538 bp | Jul 1, 2025 | |
| Mar 31, 2023 | 1 | $300,000 | 100c | 558 bp | Jul 1, 2025 | |
| Dec 31, 2022 | 1 | $1.4M | 100c | 475 bp | 0.50% | Jul 1, 2025 |
| Sep 30, 2022 | 1 | $1.4M | 100c | 475 bp | 0.50% | Jul 1, 2025 |
| Dec 31, 2021 | 1 | $1.1M | 100c | 525 bp | 0.50% | Jul 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 1, 2027••• Locked
- Maturity approaching Aug 1, 2027••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $11.3M
- unknown
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $8.1M
- Not disclosed
How this facility is known
- Grain
- T••••• G••••• 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