DFX Intelligence
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Facility
S•• P•••••• L•• term loan
lien unstatedheld todayDiversified Consumer Services
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$13.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 1.25%
PIK
none stated
Maturity
Dec 29, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held · 2 pieces | $6.8M | $13.6M 200c | 800 bp | Dec 31, 2022 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 | $6.8M | 100c | 800 bp | Dec 29, 2026 | |
| Mar 31, 2026 | 1 | $7.0M | 100c | 800 bp | Dec 29, 2026 | |
| Dec 31, 2025 | 1 | $7.2M | 100c | 800 bp | Dec 29, 2026 | |
| Sep 30, 2025 | 1 | $7.3M | 100c | 800 bp | Dec 29, 2026 | |
| Jun 30, 2025 | 1 | $7.5M | 100c | 800 bp | Dec 29, 2026 | |
| Mar 31, 2025 | 1 | $7.7M | 100c | 800 bp | Dec 29, 2026 | |
| Dec 31, 2024 | 1 | $16.1M | 100c | 800 bp | Dec 29, 2026 | |
| Sep 30, 2024 | 1 | $8.3M | 100c | 800 bp | Dec 29, 2026 | |
| Jun 30, 2024 | 1 | $8.4M | 100c | 800 bp | Dec 29, 2026 | |
| Mar 31, 2024 | 1 | $8.6M | 100c | 800 bp | Dec 29, 2026 | |
| Dec 31, 2023 | 1 | $17.6M | 100c | 800 bp | Dec 29, 2026 | |
| Sep 30, 2023 | 1 | $9.0M | 100c | 800 bp | Dec 29, 2026 | |
| Jun 30, 2023 | 1 | $9.2M | 100c | 800 bp | Dec 29, 2026 | |
| Mar 31, 2023 | 1 | $35.3M | 100c | 800 bp | Dec 29, 2026 | |
| Dec 31, 2022 | 1 | $70.8M | 100c | 800 bp | Dec 29, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 29, 2026••• Locked
- Maturity approaching Dec 29, 2026••• Locked
- Maturity approaching Dec 29, 2026••• Locked
Other pieces of this borrower's structure
- $40.4M
- $0
- otherexited Dec 31, 2024$80.6M
How this facility is known
- Grain
- S•• P•••••• L•• x 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