DFX Intelligence
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Facility
S•••••• O•• S••••• S••••• L•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $20.8M
sum of BDC pieces, a lower bound
Fair value
$20.1M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+535 bp
floor 1.00%
PIK
none stated
Maturity
Dec 18, 2028
tagged by the filer
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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $20.8M | $20.1M 97c | 535 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 | $20.8M | 97c | 535 bp | Dec 18, 2028 | |
| Mar 31, 2026 | 1 | $20.8M | 97c | 535 bp | Dec 18, 2028 | |
| Dec 31, 2025 | 1 | $20.9M | 99c | 535 bp | Dec 18, 2028 | |
| Sep 30, 2025 | 1 | $20.9M | 99c | 535 bp | Dec 18, 2028 | |
| Jun 30, 2025 | 1 | $21.0M | 99c | 535 bp | Dec 18, 2028 | |
| Mar 31, 2025 | 1 | $21.0M | 99c | 510 bp | Dec 18, 2028 | |
| Dec 31, 2024 | 1 | $21.1M | 100c | 510 bp | Dec 18, 2028 | |
| Sep 30, 2024 | 1 | $21.2M | 100c | 610 bp | Dec 18, 2028 | |
| Jun 30, 2024 | 1 | $21.2M | 100c | 1.00% | Dec 18, 2028 | |
| Mar 31, 2024 | 1 | $40.5M | 99c | 610 bp | Dec 18, 2028 | |
| Dec 31, 2023 | 1 | $40.6M | 100c | 600 bp | Dec 18, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $12.0M
- at least $3.9M
- otherexited Mar 31, 2025$36.4M
How this facility is known
- Grain
- S•••••• O•• S••••• S••••• 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