DFX Intelligence
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Facility
M•••••• H•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026Diversified Consumer Services
Principal held
at least $58.2M
sum of BDC pieces, a lower bound
Fair value
$51.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2030
html_schedule
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $43.7M | $43.5M 100c | 650 bp | Dec 31, 2022 to Sep 30, 2023 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $39.2M | $34.8M 99c | 600 bp | Dec 31, 2023 to Mar 31, 2026 |
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $18.7M | $18.6M 100c | 650 bp | Dec 31, 2022 to Sep 30, 2023 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $9.8M | $8.7M 99c | 600 bp | Dec 31, 2023 to Mar 31, 2026 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $9.2M | $8.1M 99c | 600 bp | Mar 31, 2026 to Mar 31, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2023 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $58.2M | 99c | 600 bp | Nov 15, 2030 | |
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $149M | 101c | 600 bp | Nov 15, 2030 | |
| Sep 30, 2024 | 2 | $49.7M | 101c | 575 bp | Nov 15, 2030 | |
| Jun 30, 2024 | 2 | $49.8M | 101c | 575 bp | Nov 15, 2030 | |
| Mar 31, 2024 | 2 | $49.9M | 101c | 575 bp | Nov 15, 2030 | |
| Dec 31, 2023 | 2 | $50.0M | 101c | 500 bp | Nov 15, 2030 | |
| Sep 30, 2023 | 4 | $62.4M | 100c | 650 bp | Oct 16, 2024 | |
| Jun 30, 2023 | 4 | $62.5M | 99c | 650 bp | Oct 16, 2024 | |
| Mar 31, 2023 | 2 | $62.7M | 99c | 600 bp | Oct 16, 2024 | |
| Dec 31, 2022 | 4 | $80.9M | 100c | 600 bp | Oct 16, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $76.1M
- at least $8.3M
- at least $1.3M
- at least $20,000
- delayed draw term loanexited Jun 30, 2024unknown
How this facility is known
- Grain
- M•••••• H•••••••• L•• x otherderivedborrower 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