DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
B••••• F•••••• U• L•• other
lien unstatedheld todayDiversified Consumer Services
Principal held
at least $15.5M
sum of BDC pieces, a lower bound
Fair value
$15.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
floor 0.50%
PIK
none stated
Maturity
Oct 16, 2031
read from the schedule's HTML table
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $14.5M | $14.6M 101c | 225 bp | Dec 31, 2024 to Dec 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.3M | $1.3M 101c | 300 bp | Sep 30, 2023 to Dec 31, 2024 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $150,000 | $151,000 102c | 225 bp | Jun 30, 2025 to Dec 31, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $9.8M | $9.8M 99c | 200 bp | Jun 30, 2023 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $5.7M | $5.7M 100c | 200 bp | Dec 31, 2024 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 | 2 | $15.5M | 99c | 200 bp | Oct 16, 2031 | |
| Mar 31, 2026 | 2 | $15.6M | 99c | 200 bp | Oct 16, 2031 | |
| Dec 31, 2025 | 4 | $30.3M | 100c | 225 bp | Oct 16, 2031 | |
| Sep 30, 2025 | 4 | $30.3M | 100c | 250 bp | Oct 16, 2031 | |
| Jun 30, 2025 | 4 | $30.4M | 100c | 275 bp | Oct 16, 2031 | |
| Mar 31, 2025 | 3 | $29.8M | 100c | 275 bp | Oct 16, 2031 | |
| Dec 31, 2024 | 4 | $66.8M | 101c | 275 bp | Oct 16, 2031 | |
| Sep 30, 2024 | 2 | $1.6M | 100c | 225 bp | Apr 18, 2029 | |
| Jun 30, 2024 | 2 | $1.6M | 100c | 225 bp | Apr 18, 2029 | |
| Mar 31, 2024 | 2 | $1.6M | 100c | 200 bp | Apr 18, 2029 | |
| Dec 31, 2023 | 2 | $2.4M | 100c | 225 bp | Apr 18, 2029 | |
| Sep 30, 2023 | 2 | $1.3M | 100c | 275 bp | Apr 18, 2029 | |
| Jun 30, 2023 | 1 | $761,000 | 101c | 275 bp | Apr 18, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility2 eventsH•• C•••••••• L•••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$150K to $14.5M
- Effective30 Jun 2025$150K
- Effective31 Dec 2024New lender joined a facility2 eventsH•• C•••••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$5.7M to $14.5M
- Effective31 Dec 2024$1.3M
- Effective30 Sep 2023$1.3M
Other pieces of this borrower's structure
- at least $4.6M
How this facility is known
- Grain
- B••••• F•••••• U• L•• 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