DFX Intelligence
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Facility
A•• H••••••• I••• C••• first lien delayed draw term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$5.9M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Feb 25, 2028
tagged by the filer
Lenders
2 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•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $6.4M | $5.8M 92c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $101,000 | $92,000 91c | 550 bp | Sep 30, 2025 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 | $6.5M | 92c | 550 bp | Feb 25, 2028 | |
| Mar 31, 2026 | 2 | $6.5M | 93c | 550 bp | Feb 25, 2028 | |
| Dec 31, 2025 | 2 | $6.6M | 96c | 550 bp | Feb 25, 2028 | |
| Sep 30, 2025 | 2 | $229,000 | 99c | 550 bp | Feb 25, 2028 | |
| Jun 30, 2025 | 1 | $167,000 | 99c | 550 bp | Feb 25, 2028 | |
| Mar 31, 2025 | 1 | $168,000 | 100c | 525 bp | Feb 25, 2028 | |
| Dec 31, 2024 | 1 | $168,000 | 101c | 525 bp | Feb 25, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 25, 2028••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $44.9M
- at least $514,000
- revolverexited Dec 31, 2024unknown
- $0
- $3.2M
How this facility is known
- Grain
- A•• H••••••• I••• C••• x first lien delayed draw 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