DFX Intelligence
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Facility
M•••••• H•••••••• L•• first lien revolver
first lienheld todayDiversified Consumer Services
Principal held
at least $20,000
sum of BDC pieces, a lower bound
Fair value
$67,000
n/a on cost
Unfunded
$3.3M
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Nov 15, 2029
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $657,000 | n/a | 676 bp | Dec 31, 2021 to Sep 30, 2023 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held · 2 pieces | $20,000 | $-13,000 -108c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | n/a | $80,000 98c | 600 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 | 2 | $20,000 | n/a | 600 bp | Nov 15, 2029 | |
| Mar 31, 2026 | 2 | $2.7M | n/a | 600 bp | Nov 15, 2029 | |
| Dec 31, 2025 | 2 | $2.9M | 97c | 600 bp | Nov 15, 2029 | |
| Sep 30, 2025 | 2 | $3.0M | 97c | 600 bp | Nov 15, 2029 | |
| Jun 30, 2025 | 2 | $2.9M | 97c | 600 bp | Nov 15, 2029 | |
| Mar 31, 2025 | 2 | $2.7M | n/a | 600 bp | Nov 15, 2029 | |
| Dec 31, 2024 | 2 | $5.5M | n/a | 600 bp | Nov 15, 2029 | |
| Sep 30, 2024 | 2 | $2.7M | n/a | 575 bp | Nov 15, 2029 | |
| Jun 30, 2024 | 2 | $2.7M | n/a | 575 bp | Nov 15, 2029 | |
| Mar 31, 2024 | 2 | $3.0M | 100c | 575 bp | Nov 15, 2029 | |
| Dec 31, 2023 | 2 | $8.2M | n/a | 575 bp | Nov 15, 2029 | |
| Sep 30, 2023 | 1 | $657,000 | n/a | 676 bp | Oct 16, 2024 | |
| Jun 30, 2023 | 1 | $657,000 | n/a | 650 bp | Oct 16, 2024 | |
| Mar 31, 2023 | 1 | $657,000 | n/a | 650 bp | Oct 16, 2024 | |
| Dec 31, 2022 | 1 | $1.3M | n/a | 600 bp | Oct 16, 2024 | |
| Sep 30, 2022 | 1 | $657,000 | n/a | 600 bp | Oct 16, 2023 | |
| Dec 31, 2021 | 1 | $657,000 | n/a | 600 bp | Oct 16, 2023 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• 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
- Spread changed (observed) Mar 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $76.1M
- at least $8.3M
- at least $1.3M
- otherexited Mar 31, 2026at least $58.2M
- delayed draw term loanexited Jun 30, 2024unknown
How this facility is known
- Grain
- M•••••• H•••••••• 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