DFX Intelligence
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Facility
A•• H••••••• I••• C••• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $44.9M
sum of BDC pieces, a lower bound
Fair value
$43.0M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Feb 25, 2028
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $7.9M | $7.9M 101c | 525 bp | Sep 30, 2022 to Mar 31, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $6.3M | $6.1M 99c | 550 bp | Dec 31, 2024 to Sep 30, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $29.8M | $28.6M 96c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $13.3M | $12.8M 97c | 550 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $1.6M | $1.5M 96c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $143,000 | $129,000 91c | 550 bp | 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 | 4 | $44.9M | 96c | 550 bp | Feb 25, 2028 | |
| Mar 31, 2026 | 4 | $45.0M | 98c | 550 bp | Feb 25, 2028 | |
| Dec 31, 2025 | 4 | $45.2M | 98c | 550 bp | Feb 25, 2028 | |
| Sep 30, 2025 | 5 | $96.6M | 97c | 550 bp | Feb 25, 2028 | |
| Jun 30, 2025 | 5 | $51.7M | 99c | 550 bp | Feb 25, 2028 | |
| Mar 31, 2025 | 5 | $51.8M | 99c | 525 bp | Feb 25, 2028 | |
| Dec 31, 2024 | 5 | $52.0M | 101c | 525 bp | Feb 25, 2028 | |
| Sep 30, 2024 | 3 | $45.5M | 101c | 525 bp | Feb 1, 2028 | |
| Jun 30, 2024 | 4 | $45.9M | 101c | 525 bp | Feb 25, 2028 | |
| Mar 31, 2024 | 5 | $46.0M | 102c | 525 bp | Feb 25, 2028 | |
| Dec 31, 2023 | 4 | $45.9M | 102c | 550 bp | Feb 1, 2028 | |
| Sep 30, 2023 | 4 | $53.0M | 98c | 550 bp | Feb 1, 2028 | |
| Jun 30, 2023 | 3 | $36.3M | 98c | 550 bp | Feb 1, 2028 | |
| Mar 31, 2023 | 3 | $34.0M | 98c | 550 bp | Feb 1, 2028 | |
| Dec 31, 2022 | 1 | $26.1M | 100c | 550 bp | Feb 1, 2028 | |
| Sep 30, 2022 | 3 | $30.4M | 97c | 550 bp | Feb 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 25, 2028••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $6.5M
- at least $514,000
- revolverexited Dec 31, 2024unknown
- $0
- $3.2M
How this facility is known
- Grain
- A•• H••••••• I••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported