DFX Intelligence
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Facility
S••••••• B•••••• L•• first lien term loan
first lienheld todayDiversified Consumer Servicessponsor A••••• H••••••• M••••••••• C•••••• L•• carried
Principal held
at least $411M
sum of BDC pieces, a lower bound
Fair value
$370M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 500 bp to 575 bp
PIK
none stated
Maturity
Jul 25, 2028
html_schedule
Lenders
7 holding
5 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $47.6M | $47.5M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $14.1M | $14.1M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 2 pieces | $12.0M | $12.0M 102c | 575 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $4.9M | $4.9M 102c | 650 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $14.7M | $14.7M 100c | 650 bp | Sep 30, 2022 to Jun 30, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $5.4M | $5.4M 102c | 650 bp | Jun 30, 2024 to Jun 30, 2024 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 4 pieces | $2.3M | $2.3M 102c | 650 bp | Sep 30, 2022 to Jun 30, 2024 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 4 pieces | $1.3M | $1.3M 102c | 650 bp | Sep 30, 2022 to Jun 30, 2024 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 4 pieces | $906,000 | $906,000 102c | 650 bp | Sep 30, 2022 to Jun 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $109M | $69.9M 99c | 575 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $93.6M | $93.6M 101c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $80.5M | $80.5M 101c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 3 pieces | $66.1M | $66.0M 100c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $36.8M | $36.7M 101c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $22.2M | $21.9M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $2.8M | $1.8M 98c | 575 bp | Dec 31, 2022 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 | 7 | $411M | 100c | 575 bp | Jul 25, 2028 | |
| Mar 31, 2026 | 7 | $387M | 100c | 575 bp | Jul 25, 2028 | |
| Dec 31, 2025 | 7 | $519M | 100c | 575 bp | Jul 25, 2028 | |
| Sep 30, 2025 | 7 | $387M | 101c | 575 bp | Jul 25, 2028 | |
| Jun 30, 2025 | 8 | $333M | 101c | 575 bp | Jul 25, 2028 | |
| Mar 31, 2025 | 8 | $342M | 101c | 575 bp | Jul 25, 2028 | |
| Dec 31, 2024 | 8 | $600M | 101c | 575 bp | Jul 25, 2028 | |
| Sep 30, 2024 | 10 | $315M | 101c | 575 bp | Jul 25, 2028 | |
| Jun 30, 2024 | 14 | $262M | 102c | 650 bp | Jul 25, 2028 | |
| Mar 31, 2024 | 15 | $265M | 102c | 650 bp | Jul 25, 2028 | |
| Dec 31, 2023 | 15 | $349M | 102c | 650 bp | Jul 25, 2028 | |
| Sep 30, 2023 | 14 | $213M | 101c | 650 bp | Jul 25, 2028 | |
| Jun 30, 2023 | 15 | $259M | 101c | 650 bp | Jul 25, 2028 | |
| Mar 31, 2023 | 14 | $222M | 100c | 650 bp | Jul 25, 2028 | |
| Dec 31, 2022 | 10 | $282M | 99c | 650 bp | Jul 25, 2028 | |
| Sep 30, 2022 | 7 | $89.7M | 100c | 650 bp | Jul 25, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $175M
- at least $148M
- at least $111M
- at least $9.4M
- unknown
- unknown
- revolverexited Jun 30, 2024at least $11.3M
How this facility is known
- Grain
- S••••••• B•••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported