DFX Intelligence
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Facility
C•• B•••• C•••••• first lien term loan
first lienoff every schedule since Mar 31, 2025Diversified Consumer Servicessponsor not established · possible relationship
Principal held
at least $57.2M
sum of BDC pieces, a lower bound
Fair value
$51.9M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2021 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $49.0M | $44.4M 104c | 500 bp | Jun 30, 2023 to Mar 31, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $30.3M | $30.3M 101c | 550 bp | Sep 30, 2021 to Sep 30, 2022 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $8.3M | $8.3M 100c | 550 bp | Dec 31, 2021 to Sep 30, 2022 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $7.3M | $6.6M 104c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $979,000 | $889,000 104c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $57.2M | 104c | 500 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 2 | $50.1M | 104c | 500 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 3 | $57.5M | 104c | 500 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 3 | $57.6M | 104c | 500 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 3 | $57.7M | 102c | 675 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 3 | $116M | 102c | 650 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 3 | $58.0M | 101c | 650 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 3 | $58.1M | n/a | 675 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 2 | $8.4M | n/a | 675 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 2 | $8.4M | 100c | 675 bp | Nov 1, 2029 | |
| Sep 30, 2022 | 2 | $38.6M | 101c | 550 bp | Oct 3, 2025 | |
| Dec 31, 2021 | 1 | $19.2M | 101c | 555 bp | Oct 3, 2025 | |
| Sep 30, 2021 | 1 | $30.6M | 101c | 600 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$57.2M
- Effective30 Jun 2024Spread changed (observed)$57.6M
- Effective31 Dec 2022Maturity extended (observed)$8.4M
- Effective31 Dec 2022New lender joined a facility2 eventsG•••••• S•••• M••••• M••••• L•••••• C•••• I•: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$979K to $7.3M
- Effective31 Dec 2022Spread changed (observed)$8.4M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2022unknown
- otherexited Dec 31, 2021Not disclosed
How this facility is known
- Grain
- C•• B•••• C•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••••••• P••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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