DFX Intelligence
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Facility
H••••••• P••••••• first lien delayed draw term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$3.1M
52c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+0 bp
modal across pieces
PIK
3.54%
paid in kind, the highest piece
Maturity
Dec 22, 2026
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $6.2M | $3.1M 52c | 0 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 | $6.2M | 52c | 0 bp | 3.54% | Dec 22, 2026 |
| Mar 31, 2026 | 1 | $6.2M | 59c | 0 bp | 3.68% | Dec 22, 2026 |
| Dec 31, 2025 | 1 | $18.5M | 58c | 0 bp | 3.65% | Sep 29, 2028 |
| Sep 30, 2025 | 1 | $6.2M | 59c | 0 bp | 3.94% | Dec 22, 2026 |
| Jun 30, 2025 | 1 | $5.9M | 62c | 575 bp | Dec 22, 2026 | |
| Dec 31, 2024 | 1 | $5.9M | 101c | 575 bp | Dec 22, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 22, 2026••• Locked
- Maturity approaching Dec 22, 2026••• Locked
- Maturity approaching Dec 22, 2026••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $15.2M
- at least $2.5M
- delayed draw term loanexited Dec 31, 2024at least $5.9M
- revolverexited Sep 30, 2025at least $2.5M
- $0
- $13.1M
How this facility is known
- Grain
- H••••••• P••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported