DFX Intelligence
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Facility
S•••••• B••••• L•• first lien revolver
first lienheld todayDiversified Consumer Services
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$954,000
99c on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
Apr 30, 2032
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.3M | $205,000 94c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $636,000 | $606,000 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $545,000 | $88,000 95c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held | $232,000 | $55,000 100c | Jun 30, 2026 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 | 4 | $2.7M | 99c | 500 bp | Apr 30, 2032 | |
| Mar 31, 2026 | 2 | $545,000 | n/a | 475 bp | Dec 19, 2030 | |
| Dec 31, 2025 | 2 | $1.8M | n/a | 475 bp | Dec 19, 2030 | |
| Sep 30, 2025 | 2 | $1.8M | n/a | 475 bp | Dec 19, 2030 | |
| Jun 30, 2025 | 2 | $1.8M | n/a | 575 bp | Dec 19, 2030 | |
| Mar 31, 2025 | 2 | $1.8M | n/a | 475 bp | Dec 19, 2030 | |
| Dec 31, 2024 | 2 | $1.8M | n/a | 475 bp | Dec 19, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $372M
- at least $94.4M
- at least $32.5M
- at least $6.8M
- at least $50,000
- at least $50,000
- unknown
- unknown
- $5.4M
- preferred equityexited Sep 30, 2025$1.4M
How this facility is known
- Grain
- S•••••• B••••• L•• x first lien revolverderivedborrower 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