DFX Intelligence
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Facility
C••••••••• H•••••••• L•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$18.0M
9c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1200 bp
pieces from 1100 bp to 1200 bp
PIK
none stated
Maturity
Sep 28, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 4 pieces | $125M | $18.0M 17c | 1200 bp | 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 | 1 | $125M | 9c | 1200 bp | Sep 28, 2028 | |
| Mar 31, 2026 | 1 | $120M | 11c | 1200 bp | Sep 28, 2028 | |
| Dec 31, 2025 | 1 | $115M | 13c | 1200 bp | Sep 28, 2028 | |
| Sep 30, 2025 | 1 | $111M | 35c | 1200 bp | 15.26% | Sep 28, 2028 |
| Jun 30, 2025 | 1 | $213M | 40c | 1100 bp | 15.56% | Sep 28, 2028 |
| Mar 31, 2025 | 1 | $102M | 39c | 1100 bp | Sep 28, 2028 | |
| Dec 31, 2024 | 1 | $98.2M | 75c | 1100 bp | Sep 28, 2028 | |
| Sep 30, 2024 | 1 | $94.2M | 80c | 1200 bp | Sep 28, 2028 | |
| Jun 30, 2024 | 1 | $147M | 77c | 1200 bp | Sep 28, 2028 | |
| Mar 31, 2024 | 1 | $86.4M | 82c | 1100 bp | Sep 28, 2028 | |
| Dec 31, 2023 | 1 | $82.8M | 100c | 1100 bp | Sep 28, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- $0
How this facility is known
- Grain
- C••••••••• H•••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported