DFX Intelligence
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Facility
S•••••••• H••••• L•• first lien revolver
first lienheld todayDiversified Consumer Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-5,000
n/a on cost
Unfunded
$1.6M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 50 bp to 475 bp
PIK
none stated
Maturity
Aug 18, 2032
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held · 2 pieces | $0 | $0 | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $0 | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $0 | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-5,000 125c | 50 bp | Dec 31, 2025 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 | 4 | $0 | n/a | 475 bp | Aug 18, 2032 | |
| Mar 31, 2026 | 4 | $0 | n/a | 475 bp | Aug 18, 2032 | |
| Dec 31, 2025 | 4 | $1.2M | 101c | 500 bp | Aug 18, 2032 | |
| Sep 30, 2025 | 3 | $783,402 | 100c | 500 bp | Aug 18, 2032 | |
| Jun 30, 2025 | 1 | $0 | n/a | 575 bp | Feb 27, 2026 | |
| Mar 31, 2025 | 1 | $256,841 | 101c | 575 bp | Feb 27, 2026 | |
| Dec 31, 2024 | 1 | $353,156 | 101c | 575 bp | Feb 27, 2026 | |
| Sep 30, 2024 | 1 | $457,307 | 101c | 575 bp | Feb 27, 2026 | |
| Jun 30, 2024 | 1 | $0 | n/a | 575 bp | Aug 30, 2025 | |
| Mar 31, 2024 | 1 | $0 | n/a | 575 bp | Aug 30, 2025 | |
| Dec 31, 2023 | 1 | $0 | n/a | 575 bp | Aug 30, 2025 | |
| Sep 30, 2023 | 1 | $119,558 | 99c | 475 bp | Aug 30, 2025 | |
| Dec 31, 2022 | 1 | $179,337 | 94c | 500 bp | Aug 30, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025
- Effective30 Sep 2025Maturity extended (observed)$622K
- Effective30 Sep 2025New lender joined a facility2 eventsJ••• H•••••• C•••••• P•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end
- Effective30 Sep 2025Spread changed (observed)$622K
- Effective30 Sep 2024Maturity extended (observed)$457K
- Effective31 Dec 2023Spread changed (observed)
Other pieces of this borrower's structure
- at least $115M
- at least $2.0M
How this facility is known
- Grain
- S•••••••• H••••• L•• 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