DFX Intelligence
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Facility
H••• S•••••• T•••• I•• I•• other
lien unstatedoff every schedule since Mar 31, 2026Diversified Consumer S••••••s
Principal held
at least $278M
sum of BDC pieces, a lower bound
Fair value
$278M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2025 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $278M | $278M 101c | 450 bp | Mar 31, 2025 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $40.0M | $40.0M 102c | 450 bp | Mar 31, 2025 to Jun 30, 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, 2026 | 1 | $278M | 101c | 450 bp | Dec 31, 2027 | |
| Jun 30, 2025 | 2 | $264M | 101c | 450 bp | Dec 31, 2027 | |
| Mar 31, 2025 | 2 | $246M | 101c | 450 bp | Dec 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $44.2M
- revolverexited Mar 31, 2026at least $42.4M
- first lien delayed draw term loanexited Mar 31, 2026at least $7.9M
- first lien revolverexited Mar 31, 2026unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $398,000
How this facility is known
- Grain
- H••• S•••••• T•••• I•• I•• x otherderivedborrower 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