DFX Intelligence
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Facility
S•••••• G•••••• G••• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2025Diversified Consumer Services
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+900 bp
floor 1.00%
PIK
none stated
Maturity
Nov 22, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $0 | $-20,452 | Dec 31, 2022 to Dec 31, 2023 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $2.7M | $2.7M 100c | 900 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $211,266 | $211,266 100c | 900 bp | Dec 31, 2022 to Mar 31, 2025 |
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, 2025 | 2 | $2.9M | 100c | 900 bp | Nov 22, 2029 | |
| Sep 30, 2024 | 2 | $4.3M | n/a | 4.50% | May 23, 2026 | |
| Jun 30, 2024 | 2 | $4.3M | n/a | 450 bp | 4.50% | May 23, 2026 |
| Mar 31, 2024 | 1 | $0 | n/a | 4.50% | May 23, 2026 | |
| Dec 31, 2023 | 3 | $0 | n/a | 4.50% | May 23, 2026 | |
| Sep 30, 2023 | 3 | $0 | n/a | 4.50% | May 23, 2026 | |
| Jun 30, 2023 | 3 | $25.5M | 101c | 3.00% | Nov 23, 2025 | |
| Mar 31, 2023 | 3 | $25.3M | 101c | 3.00% | Nov 23, 2025 | |
| Dec 31, 2022 | 3 | $31.5M | 100c | 3.00% | Nov 23, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Lender left a facility2 eventsB•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$211K to $2.7M
- Effective31 Mar 2025Maturity extended (observed)$2.9M
- Effective31 Mar 2025Facility left every BDC schedule$2.9M
- Effective30 Sep 2023Maturity extended (observed)
- Effective30 Sep 2023PIK interest increased
Other pieces of this borrower's structure
- at least $18.0M
- at least $12.6M
- at least $987,486
- $8
- otherexited Jun 30, 2025Not disclosed
- warrantsexited Mar 31, 2025$0
- preferred equityexited Jun 30, 2025$16.3M
How this facility is known
- Grain
- S•••••• G•••••• G••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported