DFX Intelligence
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Facility
A•• I••••••••• H••••••• L•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$27.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
May 16, 2028
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 6 pieces | $13.3M | $13.2M 100c | 600 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $12.0M | $11.9M 100c | 600 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | $1.2M | $1.2M 100c | 600 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.1M | $1.1M 100c | 600 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 | $27.5M | 100c | 600 bp | May 16, 2028 | |
| Mar 31, 2026 | 1 | $1.1M | 99c | 600 bp | May 16, 2028 | |
| Dec 31, 2025 | 1 | $1.6M | 99c | 600 bp | Mar 16, 2027 | |
| Sep 30, 2025 | 1 | $823,000 | 99c | 600 bp | Mar 16, 2027 | |
| Jun 30, 2025 | 1 | $825,000 | 98c | 600 bp | Mar 16, 2027 | |
| Mar 31, 2025 | 1 | $827,000 | 98c | 600 bp | Mar 16, 2027 | |
| Dec 31, 2024 | 1 | $829,000 | 98c | 600 bp | Mar 16, 2027 | |
| Sep 30, 2024 | 1 | $831,000 | 98c | 600 bp | Mar 16, 2027 | |
| Jun 30, 2024 | 1 | $834,000 | 98c | 600 bp | Mar 16, 2027 | |
| Mar 31, 2024 | 1 | $836,000 | 100c | 600 bp | Mar 16, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 16, 2028••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $20.8M
- at least $3.2M
- at least $716,000
- at least $274,000
- at least $166,000
- revolverexited Mar 31, 2024unknown
- $255,000
- $190,000
How this facility is known
- Grain
- A•• I••••••••• H••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported