DFX Intelligence
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Facility
P••••••• L•••• S•••••••• I•• other
lien unstatedheld todayDiversified Consumer Services
Principal held
at least $46.0M
sum of BDC pieces, a lower bound
Fair value
$42.2M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
floor 0.50%
PIK
none stated
Maturity
Dec 15, 2028
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $46.0M | $42.2M 92c | 325 bp | Dec 31, 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 | 1 | $46.0M | 92c | 325 bp | Dec 15, 2028 | |
| Mar 31, 2026 | 1 | $46.2M | 87c | 325 bp | Dec 15, 2028 | |
| Dec 31, 2025 | 1 | $48.1M | 97c | 325 bp | Dec 15, 2028 | |
| Sep 30, 2025 | 1 | $48.2M | 95c | 325 bp | Dec 15, 2028 | |
| Jun 30, 2025 | 1 | $43.3M | 100c | 325 bp | Dec 15, 2028 | |
| Mar 31, 2025 | 1 | $43.4M | 100c | 325 bp | Dec 15, 2028 | |
| Dec 31, 2024 | 1 | $87.1M | 101c | 375 bp | Dec 15, 2028 | |
| Sep 30, 2024 | 1 | $38.6M | 101c | 375 bp | Dec 15, 2028 | |
| Jun 30, 2024 | 1 | $33.7M | 101c | 375 bp | Dec 15, 2028 | |
| Mar 31, 2024 | 1 | $31.3M | 100c | 375 bp | Dec 14, 2029 | |
| Dec 31, 2023 | 1 | $88.1M | 96c | 375 bp | Dec 14, 2029 | |
| Sep 30, 2023 | 1 | $52.0M | 96c | 350 bp | Dec 14, 2029 | |
| Jun 30, 2023 | 1 | $53.0M | 96c | 375 bp | Dec 14, 2029 | |
| Mar 31, 2023 | 1 | $40.9M | 93c | 375 bp | Dec 14, 2029 | |
| Dec 31, 2022 | 1 | $48.8M | 95c | 375 bp | Dec 14, 2029 | |
| Sep 30, 2022 | 1 | $75.2M | 96c | 700 bp | Dec 14, 2029 | |
| Dec 31, 2021 | 1 | $71.5M | 101c | 375 bp | Dec 7, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $269,000
How this facility is known
- Grain
- P••••••• L•••• S•••••••• I•• x otherderivedborrower 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