DFX Intelligence
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Facility
S•••••• G•••••• G••• revolver
lien unstatedheld todayDiversified Consumer Services
Principal held
at least $987,486
sum of BDC pieces, a lower bound
Fair value
$987,486
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 18, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited · 2 pieces | $11.7M | $11.7M 98c | 500 bp | Jun 30, 2025 to Sep 30, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $987,486 | $987,486 98c | 500 bp | Dec 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 | 1 | $987,486 | 98c | 500 bp | Jun 18, 2029 | |
| Mar 31, 2026 | 1 | $1.1M | 99c | 500 bp | Jun 18, 2029 | |
| Dec 31, 2025 | 1 | $1.1M | 98c | 500 bp | Jun 18, 2029 | |
| Sep 30, 2025 | 2 | $12.8M | 98c | 500 bp | Jun 18, 2029 | |
| Jun 30, 2025 | 2 | $8.9M | 95c | 500 bp | Jun 18, 2029 | |
| Dec 31, 2024 | 1 | $169,013 | 101c | 900 bp | Nov 22, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $18.0M
- at least $12.6M
- first lien delayed draw term loanexited Mar 31, 2025at least $2.9M
- $8
- otherexited Jun 30, 2025n/a
- warrantsexited Mar 31, 2025$0
- preferred equityexited Jun 30, 2025$16.3M
How this facility is known
- Grain
- S•••••• G•••••• G••• x 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