DFX Intelligence
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Facility
S••••• A••••••••• I•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $448M
sum of BDC pieces, a lower bound
Fair value
$271M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 350 bp to 500 bp
PIK
none stated
Maturity
Oct 25, 2032
tagged by the filer
Lenders
9 holding
6 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $23.7M | $19.0M 101c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $4.4M | $4.5M 106c | 650 bp | Jun 30, 2023 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $9.0M | $9.0M 101c | 375 bp | Dec 31, 2024 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $7.3M | $7.3M 103c | 650 bp | Jun 30, 2024 to Sep 30, 2024 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 5 pieces | $1.9M | $1.9M 100c | 650 bp | Dec 31, 2023 to Sep 30, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $844,000 | $844,000 100c | 350 bp | Dec 31, 2024 to Mar 31, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $726,000 | $741,000 105c | 650 bp | Jun 30, 2023 to Sep 30, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $248,000 | $248,000 100c | 650 bp | Mar 31, 2024 to Sep 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $276M | $136M 99c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $49.0M | $25.6M 99c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | $35.2M | $34.5M 98c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $27.5M | $25.8M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 5 pieces | $27.3M | $18.1M 99c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $23.6M | $23.5M 100c | 350 bp | Jun 30, 2023 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $7.4M | $5.2M 98c | 475 bp | Jun 30, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.1M | $1.1M 100c | 350 bp | Sep 30, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $744,000 | $519,000 98c | 475 bp | Jun 30, 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 | 9 | $448M | 99c | 500 bp | Oct 25, 2032 | |
| Mar 31, 2026 | 10 | $425M | 100c | 500 bp | Oct 1, 2032 | |
| Dec 31, 2025 | 9 | $727M | 100c | 500 bp | Oct 1, 2032 | |
| Sep 30, 2025 | 8 | $418M | 101c | 500 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 8 | $439M | 101c | 500 bp | Oct 1, 2031 | |
| Mar 31, 2025 | 3 | $56.1M | 101c | 375 bp | Oct 1, 2031 | |
| Dec 31, 2024 | 4 | $85.6M | 100c | 375 bp | Oct 1, 2031 | |
| Sep 30, 2024 | 9 | $109M | 103c | 650 bp | May 31, 2031 | |
| Jun 30, 2024 | 8 | $107M | 102c | 675 bp | May 31, 2031 | |
| Mar 31, 2024 | 7 | $67.5M | 103c | 675 bp | May 1, 2030 | |
| Dec 31, 2023 | 6 | $74.6M | 102c | 675 bp | May 1, 2030 | |
| Sep 30, 2023 | 4 | $58.0M | 101c | 675 bp | May 1, 2030 | |
| Jun 30, 2023 | 5 | $58.8M | 100c | 675 bp | May 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026C••••••• P•••••• C••••• I••••• C••• no longer holds S••••• A••••••••• I•• term loan after 2026-03-31; 10 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2025S••••• A••••••••• I•• term loan: maturity moved from 2031-10-31 to 2032-10-01
- New lender joined a facility Sep 30, 2025B•••••••• P•••••• C••••• F••• joins S••••• A••••••••• I•• term loan (first lien) held by 10 other BDCs
- Spread changed (observed) Jun 30, 2025S••••• A••••••••• I•• term loan: spread moved from 3.75% to 5.00%
- New lender joined a facility Jun 30, 2025G•••••• S•••• P•••••• C••••• C•••• joins S••••• A••••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2025G•••••• S•••• B••• I••• joins S••••• A••••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2025G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• joins S••••• A••••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2025P•••••• S••••• B•• L•• joins S••••• A••••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2025G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins S••••• A••••••••• I•• term loan (first lien) held by 9 other BDCs
- Maturity extended (observed) Dec 31, 2024S••••• A••••••••• I•• term loan: maturity moved from 2031-05-31 to 2031-10-01
- Spread changed (observed) Dec 31, 2024S••••• A••••••••• I•• term loan: spread moved from 6.50% to 3.75%
- New lender joined a facility Dec 31, 2024A••• S•••••••• I••••• F••• joins S••••• A••••••••• I•• term loan (first lien) held by 10 other BDCs
- Lender left a facility Dec 31, 2024A••• S•••••••• I••••• F••• no longer holds S••••• A••••••••• I•• term loan after 2024-12-31; 10 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024C••••••• P•••••• C••••• I••••• C••• joins S••••• A••••••••• I•• term loan (first lien) held by 10 other BDCs
- Lender left a facility Sep 30, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds S••••• A••••••••• I•• term loan after 2024-09-30; 10 BDC(s) still hold it
- Lender left a facility Sep 30, 2024L••• P•••••• C••••• L•• no longer holds S••••• A••••••••• I•• term loan after 2024-09-30; 10 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• C•••••• C••• no longer holds S••••• A••••••••• I•• term loan after 2024-09-30; 10 BDC(s) still hold it
- Lender left a facility Sep 30, 2024A•••••• S•••••••• C••••• F••• no longer holds S••••• A••••••••• I•• term loan after 2024-09-30; 10 BDC(s) still hold it
- Maturity extended (observed) Jun 30, 2024S••••• A••••••••• I•• term loan: maturity moved from 2030-05-01 to 2031-05-31
- New lender joined a facility Jun 30, 2024D••••••• C••••• C• joins S••••• A••••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins S••••• A••••••••• I•• term loan (first lien) held by 8 other BDCs
Other pieces of this borrower's structure
- at least $119M
- at least $17.9M
- at least $1.6M
- unknown
- unknown
- unknown
- second lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- S••••• A••••••••• I•• x first 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