DFX Intelligence
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Facility
C••••• P••••••••• I••••••••• I•• other
lien unstatedheld todayDiversified Consumer Services
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Apr 9, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $18.0M | $18.0M 100c | 400 bp | Jun 30, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $1.0M | $1.0M 101c | 400 bp | Jun 30, 2024 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $2.3M | $2.3M 99c | 400 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 | 1 | $2.3M | 99c | 400 bp | Apr 9, 2031 | |
| Mar 31, 2026 | 1 | $2.3M | 99c | 400 bp | Apr 9, 2031 | |
| Dec 31, 2025 | 1 | $2.3M | 100c | 400 bp | Apr 9, 2031 | |
| Sep 30, 2025 | 1 | $2.3M | 100c | 400 bp | Apr 9, 2031 | |
| Jun 30, 2025 | 1 | $2.3M | 100c | 400 bp | Apr 9, 2031 | |
| Mar 31, 2025 | 1 | $2.3M | 100c | 400 bp | Apr 9, 2031 | |
| Dec 31, 2024 | 3 | $26.0M | 101c | 400 bp | Apr 9, 2031 | |
| Sep 30, 2024 | 3 | $21.3M | 101c | 475 bp | Apr 9, 2031 | |
| Jun 30, 2024 | 3 | $21.3M | 100c | 475 bp | Apr 9, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$1.0M to $18.0M
Other pieces of this borrower's structure
- at least $1.8M
- at least $100,000
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- C••••• P••••••••• I••••••••• I•• x otherderivedborrower 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