DFX Intelligence
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Facility
M•••••• H•••••••• L•• revolver
lien unstatedheld todayDiversified Consumer Services
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.0M
98c on cost
Unfunded
$5.2M
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 500 bp to 600 bp
PIK
none stated
Maturity
Nov 15, 2030
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2023 | |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 4 pieces | $8.3M | $8.0M 98c | 600 bp | Mar 31, 2026 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2023 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 | 3 | $8.3M | 98c | 600 bp | Nov 15, 2030 | |
| Mar 31, 2026 | 3 | n/a | n/a | |||
| Dec 31, 2025 | 2 | $49.1M | 99c | 600 bp | Nov 15, 2030 | |
| Sep 30, 2025 | 2 | $49.3M | 99c | 600 bp | Nov 15, 2030 | |
| Jun 30, 2025 | 2 | $49.4M | 100c | 600 bp | Nov 15, 2030 | |
| Mar 31, 2025 | 2 | $49.5M | 101c | 600 bp | Nov 15, 2030 | |
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $76.1M
- at least $1.3M
- at least $20,000
- otherexited Mar 31, 2026at least $58.2M
- delayed draw term loanexited Jun 30, 2024unknown
How this facility is known
- Grain
- M•••••• H•••••••• L•• x revolverderivedborrower 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