DFX Intelligence
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Facility
S••••• C•• W•••• I•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2024Diversified Consumer Servicessponsor not established · possible relationship
Principal held
at least $12,000
sum of BDC pieces, a lower bound
Fair value
$12,000
n/a on cost
Unfunded
$29,000
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
1.00%
paid in kind, the highest piece
Maturity
Jun 30, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Dec 31, 2024
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•• | exited · 2 pieces | $12,000 | $12,000 109c | 650 bp | Dec 31, 2023 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $12,000 | n/a | 650 bp | 1.00% | Jun 30, 2026 |
| Sep 30, 2024 | 1 | $4,000 | n/a | 650 bp | 1.00% | Jun 30, 2026 |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 650 bp | 1.00% | Jun 30, 2026 |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 650 bp | Jun 30, 2026 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 650 bp | 1.00% | Jun 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$12K
Other pieces of this borrower's structure
- at least $77.6M
- first lien revolverexited Dec 31, 2024at least $14,000
How this facility is known
- Grain
- S••••• C•• W•••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•• Q• A••••••• 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