DFX Intelligence
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Facility
S••••• E•••••••• G••••• I•• second lien term loan
second lienoff every schedule since Mar 31, 2024Diversified Consumer Services
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$6.0M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
pieces from 400 bp to 450 bp
PIK
none stated
Maturity
Oct 4, 2030
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Mar 31, 2024
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 |
|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $22.0M | $22.0M 100c | 825 bp | Dec 31, 2021 to Sep 30, 2023 |
| O•• C•••••• C••• O•• A•••••• | exited | $6.4M | $6.2M 97c | 825 bp | Dec 31, 2022 to Dec 31, 2022 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited · 2 pieces | $6.0M | $6.0M 102c | 450 bp | Sep 30, 2023 to Mar 31, 2024 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited | $1.2M | $1.2M 98c | 825 bp | Dec 31, 2022 to Dec 31, 2022 |
| M•• I••••••••• C•••• | exited | $100,000 | $96,000 104c | 836 bp | 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, 2024 | 1 | $6.0M | 102c | 400 bp | Oct 4, 2030 | |
| Dec 31, 2023 | 1 | $12.0M | 101c | 450 bp | Oct 4, 2030 | |
| Sep 30, 2023 | 3 | $26.1M | 100c | 450 bp | Oct 4, 2030 | |
| Jun 30, 2023 | 2 | $22.1M | 99c | 825 bp | Jul 30, 2026 | |
| Mar 31, 2023 | 2 | $22.1M | 98c | 825 bp | Jul 30, 2026 | |
| Dec 31, 2022 | 4 | $29.7M | 97c | 825 bp | Jul 30, 2026 | |
| Dec 31, 2021 | 1 | $22.0M | 97c | 825 bp | Jul 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$6.0M
- Effective30 Sep 2023$6.0M
- Effective30 Sep 2023Spread changed (observed)$26.1M
- Effective30 Sep 2023Maturity extended (observed)$26.1M
- Effective31 Dec 2022$6.4M
Other pieces of this borrower's structure
- at least $17.1M
- at least $3.9M
How this facility is known
- Grain
- S••••• E•••••••• G••••• I•• x second lien term loanderivedborrower 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