DFX Intelligence
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Facility
V••••• G•••• H••••••• L•• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Mar 31, 2024Diversified Consumer Services
Principal held
at least $7,000
sum of BDC pieces, a lower bound
Fair value
$6,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
14.75%
paid in kind, the highest piece
Maturity
Aug 31, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2024 to Mar 31, 2024
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•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $7,000 | $6,000 100c | Mar 31, 2024 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $7,000 | n/a | 14.75% | Aug 31, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$7,000
Other pieces of this borrower's structure
- unsecured or subordinated delayed draw term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- V••••• G•••• H••••••• L•• x unsecured or subordinated 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