DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
L••••••• T•••• L•• other
lien unstatedheld todayDiversified Consumer Services
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.0M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
Mar 29, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $6.1M | $4.9M 100c | Dec 31, 2021 to Sep 30, 2023 | |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | n/a | n/a | Jun 30, 2024 to Mar 31, 2026 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $2.9M | $2.0M 103c | Mar 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 | 1 | $2.9M | 103c | 9.00% | Mar 29, 2030 | |
| Mar 31, 2026 | 2 | $2.8M | 101c | 9.00% | Mar 29, 2030 | |
| Dec 31, 2025 | 1 | $6.2M | 32c | 20.00% | Sep 25, 2027 | |
| Sep 30, 2025 | 1 | $6.2M | 32c | 20.00% | Sep 25, 2027 | |
| Jun 30, 2025 | 1 | $6.2M | 31c | 20.00% | Sep 25, 2027 | |
| Mar 31, 2025 | 2 | $6.1M | 30c | 20.00% | Sep 25, 2027 | |
| Dec 31, 2024 | 1 | $18.4M | 30c | Sep 25, 2027 | ||
| Sep 30, 2024 | 1 | $6.1M | 45c | Sep 25, 2027 | ||
| Jun 30, 2024 | 2 | $14.2M | 87c | 775 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 1 | $6.1M | 102c | Sep 25, 2027 | ||
| Sep 30, 2023 | 1 | $6.1M | 100c | 13.25% | Sep 25, 2027 | |
| Jun 30, 2023 | 1 | $5.7M | 96c | 13.25% | Sep 25, 2027 | |
| Mar 31, 2023 | 1 | $10.2M | 96c | 600 bp | 13.25% | Sep 25, 2027 |
| Dec 31, 2022 | 1 | $9.9M | 98c | 600 bp | 13.25% | Sep 25, 2027 |
| Dec 31, 2021 | 1 | $14.5M | 102c | 750 bp | 13.25% | Sep 27, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026H•• C•••••••• C•••••• S•••••••• F••• no longer holds L••••••• T•••• L•• other after 2026-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $7.5M
How this facility is known
- Grain
- L••••••• T•••• L•• x otherderivedborrower 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