DFX Intelligence
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Facility
E•••••••• S••••••• H•••••• C••••••••• first lien revolver
first lienheld todayDiversified Consumer Services
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$12.4M
94c on cost
Unfunded
$10.0M
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 500 bp to 575 bp
PIK
none stated
Maturity
Jun 30, 2031
html_schedule
Lenders
14 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-8,000 114c | 500 bp | Dec 31, 2023 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $8.6M | $8.1M 94c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $1.9M | $1.8M 93c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $1.4M | $1.3M 94c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.3M | $537,000 94c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $409,000 | $374,000 93c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $247,000 | $102,000 94c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $204,000 | $187,000 93c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $110,000 | $101,000 94c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $-2,000 | Dec 31, 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 | 14 | $14.1M | 94c | 525 bp | Jun 30, 2031 | |
| Mar 31, 2026 | 14 | $13.0M | 96c | 500 bp | Jun 30, 2031 | |
| Dec 31, 2025 | 14 | $14.5M | 98c | 500 bp | Jun 30, 2031 | |
| Sep 30, 2025 | 14 | $7.3M | 98c | 500 bp | Jun 30, 2031 | |
| Jun 30, 2025 | 11 | $5.1M | 96c | 500 bp | Jun 30, 2031 | |
| Mar 31, 2025 | 11 | $6.1M | 100c | 500 bp | Jun 30, 2031 | |
| Dec 31, 2024 | 14 | $1.5M | n/a | 500 bp | Jun 30, 2031 | |
| Sep 30, 2024 | 9 | $1.3M | n/a | 500 bp | Jun 30, 2031 | |
| Jun 30, 2024 | 8 | $1.3M | n/a | 500 bp | Jun 30, 2031 | |
| Mar 31, 2024 | 1 | $11.2M | 100c | 575 bp | Nov 1, 2025 | |
| Dec 31, 2023 | 5 | $11.2M | 100c | 575 bp | Nov 1, 2025 | |
| Sep 30, 2023 | 1 | $0 | n/a | Nov 1, 2025 | ||
| Jun 30, 2023 | 1 | $11.2M | 98c | 575 bp | Nov 1, 2025 | |
| Mar 31, 2023 | 1 | $2.8M | 96c | 575 bp | Nov 1, 2025 | |
| Dec 31, 2022 | 1 | $0 | n/a | Nov 1, 2025 | ||
| Sep 30, 2022 | 1 | Not disclosed | n/a | Nov 1, 2025 | ||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility4 eventsL••• P•••••• C••••• L••: new lender joined a facility, 4 lenders, at the 31 Dec 2024 quarter end
- Effective30 Jun 2024Maturity extended (observed)$1.3M
- Effective30 Jun 2024New lender joined a facility4 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 4 lenders, at the 30 Jun 2024 quarter end$204K to $1.3M
- Effective30 Jun 2024Spread changed (observed)$1.3M
- Effective31 Dec 2023New lender joined a facility4 eventsB••• O•• C•••••• C••• I•: new lender joined a facility, 4 lenders, at the 31 Dec 2023 quarter end$110K to $1.9M
Other pieces of this borrower's structure
- at least $389M
- at least $86.3M
- unknown
- unknown
- first lien delayed draw term loanexited Mar 31, 2026at least $2.5M
- second lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Mar 31, 2026unknown
- $10.8M
- $8.5M
How this facility is known
- Grain
- E•••••••• S••••••• H•••••• C••••••••• x first lien revolverderivedborrower 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