DFX Intelligence
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Facility
H•••••••• H••• S•••••••• I•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024Diversified Consumer Servicessponsor T•• L• carried
Principal held
at least $44.3M
sum of BDC pieces, a lower bound
Fair value
$42.0M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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 | $23.1M | $21.9M 96c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $21.2M | $20.1M 95c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $14.6M | $14.0M 96c | 600 bp | Dec 31, 2022 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $44.3M | 95c | 575 bp | ||
| Sep 30, 2024 | 2 | $44.4M | 94c | 575 bp | ||
| Jun 30, 2024 | 3 | $57.2M | 95c | 600 bp | Dec 15, 2026 | |
| Mar 31, 2024 | 3 | $57.3M | 99c | 600 bp | Dec 15, 2026 | |
| Dec 31, 2023 | 3 | $63.1M | 100c | 600 bp | Dec 15, 2026 | |
| Sep 30, 2023 | 3 | $57.6M | 100c | 600 bp | Dec 15, 2026 | |
| Jun 30, 2023 | 3 | $57.7M | 99c | 600 bp | Dec 15, 2026 | |
| Mar 31, 2023 | 3 | $57.9M | 98c | 600 bp | Dec 15, 2026 | |
| Dec 31, 2022 | 3 | $8.3M | 98c | 600 bp | Dec 15, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $234M
- at least $8.0M
- otherexited Sep 30, 2025at least $14.4M
- revolverexited Dec 31, 2025unknown
- second lien revolverexited Mar 31, 2026unknown
- second lien delayed draw term loanexited Jun 30, 2023unknown
- first lien revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- H•••••••• H••• S•••••••• I•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported