DFX Intelligence
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Facility
R• H••••• I•• second lien term loan
second lienoff every schedule since Sep 30, 2025Diversified Consumer Services
Principal held
at least $18.2M
sum of BDC pieces, a lower bound
Fair value
$5.8M
56c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+975 bp
floor 1.00%
PIK
none stated
Maturity
Oct 31, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $29.0M | $13.9M 61c | Dec 31, 2022 to Dec 31, 2023 | |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $18.2M | $5.8M 56c | 975 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $18.2M | 56c | 975 bp | Oct 31, 2026 | |
| Jun 30, 2025 | 1 | $17.5M | 56c | 975 bp | Oct 31, 2026 | |
| Mar 31, 2025 | 1 | $18.9M | 64c | 975 bp | Oct 31, 2026 | |
| Dec 31, 2024 | 1 | $36.5M | 64c | 975 bp | Oct 31, 2026 | |
| Sep 30, 2024 | 1 | $17.5M | 64c | 975 bp | Oct 12, 2026 | |
| Jun 30, 2024 | 1 | $16.9M | 64c | 975 bp | Oct 12, 2026 | |
| Mar 31, 2024 | 1 | $16.3M | 64c | 975 bp | Oct 12, 2026 | |
| Dec 31, 2023 | 2 | $76.0M | 63c | 975 bp | Oct 12, 2026 | |
| Sep 30, 2023 | 2 | $43.1M | 55c | 975 bp | 15.31% | Oct 12, 2026 |
| Jun 30, 2023 | 1 | $27.0M | 50c | 975 bp | 14.99% | Oct 1, 2026 |
| Mar 31, 2023 | 1 | $25.1M | 52c | Oct 1, 2026 | ||
| Dec 31, 2022 | 2 | $50.3M | 51c | 975 bp | Oct 12, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$18.2M
- Effective30 Jun 2025Marked down across lenders$17.5M
- Effective31 Dec 2023Mark recovered$76.0M
- Effective30 Jun 2023PIK interest appears$27.0M
Other pieces of this borrower's structure
- unsecured or subordinated term loanexited Sep 30, 2025at least $32.6M
- $23.7M
- $13.4M
- $23.7M
How this facility is known
- Grain
- R• H••••• I•• x second 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