DFX Intelligence
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Facility
H••••• B••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026Diversified Consumer Services
Principal held
at least $652,000
sum of BDC pieces, a lower bound
Fair value
$649,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 29, 2030
tagged by the filer
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $1.9M | $1.9M 102c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $6.7M | $6.7M 101c | 475 bp | Sep 30, 2022 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $5.5M | $5.4M 100c | 475 bp | Mar 31, 2024 to Dec 31, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $5.3M | $5.3M 101c | 475 bp | Sep 30, 2023 to Dec 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $3.0M | $3.0M 100c | Sep 30, 2025 to Sep 30, 2025 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $652,000 | $649,000 99c | 475 bp | Dec 31, 2025 to Mar 31, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 3 pieces | $544,000 | $544,000 102c | 475 bp | Sep 30, 2022 to Dec 31, 2025 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 3 pieces | $308,000 | $308,000 102c | 475 bp | Sep 30, 2022 to Dec 31, 2025 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 3 pieces | $259,000 | $259,000 102c | 475 bp | Sep 30, 2022 to Dec 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, 2026 | 1 | $652,000 | 99c | 475 bp | Apr 29, 2030 | |
| Dec 31, 2025 | 7 | $19.1M | 101c | 475 bp | Apr 29, 2030 | |
| Sep 30, 2025 | 7 | $32.0M | 101c | 550 bp | Dec 31, 2049 | |
| Jun 30, 2025 | 6 | $16.0M | 101c | 550 bp | Apr 29, 2029 | |
| Mar 31, 2025 | 6 | $16.0M | 101c | 550 bp | Apr 29, 2029 | |
| Dec 31, 2024 | 6 | $16.1M | 101c | 550 bp | Apr 29, 2029 | |
| Sep 30, 2024 | 6 | $15.2M | 100c | 550 bp | Apr 29, 2029 | |
| Jun 30, 2024 | 6 | $15.2M | 100c | 550 bp | Apr 29, 2029 | |
| Mar 31, 2024 | 7 | $14.3M | 101c | 525 bp | Apr 27, 2029 | |
| Dec 31, 2023 | 6 | $11.4M | 101c | 525 bp | Apr 1, 2029 | |
| Sep 30, 2023 | 6 | $11.4M | 98c | 525 bp | Apr 1, 2029 | |
| Jun 30, 2023 | 5 | $4.5M | 99c | 525 bp | Apr 1, 2029 | |
| Mar 31, 2023 | 5 | $4.5M | 97c | 525 bp | Apr 1, 2029 | |
| Dec 31, 2022 | 1 | $2.6M | 97c | 525 bp | Apr 1, 2029 | |
| Sep 30, 2022 | 5 | $4.5M | 95c | 525 bp | Apr 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- unknown
- term loanexited Sep 30, 2022at least $2.6M
- first lien revolverexited Sep 30, 2025at least $0
- delayed draw term loanexited Dec 31, 2024unknown
- $136,000
How this facility is known
- Grain
- H••••• B••••• L•• x first lien 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