DFX Intelligence
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Facility
N••••••••• L•• first lien delayed draw term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$4.9M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Mar 17, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $3.8M | $3.6M 96c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $1.3M | $1.3M 97c | 550 bp | Jun 30, 2024 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 | $5.1M | 96c | 550 bp | Mar 17, 2028 | |
| Mar 31, 2026 | 2 | $5.1M | 97c | 550 bp | Mar 17, 2028 | |
| Dec 31, 2025 | 2 | $8.9M | 100c | 550 bp | Mar 17, 2027 | |
| Sep 30, 2025 | 2 | $5.1M | 100c | 550 bp | Mar 17, 2027 | |
| Jun 30, 2025 | 2 | $5.1M | 101c | 550 bp | Mar 17, 2027 | |
| Mar 31, 2025 | 2 | $5.2M | 101c | 550 bp | Mar 17, 2027 | |
| Dec 31, 2024 | 2 | $2.5M | 101c | 575 bp | 1.00% | Mar 17, 2027 |
| Sep 30, 2024 | 2 | $2.5M | 100c | 600 bp | Mar 17, 2027 | |
| Jun 30, 2024 | 2 | $2.5M | 98c | 600 bp | Mar 17, 2027 | |
| Mar 31, 2024 | 1 | $1.8M | 98c | 600 bp | Mar 17, 2027 | |
| Dec 31, 2023 | 1 | $5.4M | 100c | 575 bp | Mar 17, 2027 | |
| Sep 30, 2023 | 1 | $1.8M | 100c | 600 bp | Mar 17, 2027 | |
| Dec 31, 2022 | 1 | $3.6M | 99c | 600 bp | Mar 17, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$5.1M
- Matures17 Mar 2028Maturity approaching$5.1M
- Effective31 Dec 2024PIK interest appears$2.5M
Other pieces of this borrower's structure
- at least $9.6M
- at least $0
How this facility is known
- Grain
- N••••••••• L•• 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