DFX Intelligence
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Facility
E••• P••••••••• I•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $120M
sum of BDC pieces, a lower bound
Fair value
$119M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Feb 14, 2031
tagged by the filer
Lenders
9 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $37.9M | $37.9M 102c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $24.5M | $24.5M 102c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $18.5M | $18.1M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $11.3M | $11.2M 100c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $10.4M | $10.2M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.1M | $5.1M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | $4.5M | $4.5M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.1M | $4.1M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.9M | $3.9M 101c | 450 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 | 9 | $120M | 101c | 450 bp | Feb 14, 2031 | |
| Mar 31, 2026 | 9 | $117M | 101c | 475 bp | Feb 14, 2031 | |
| Dec 31, 2025 | 9 | $118M | 101c | 450 bp | Feb 14, 2031 | |
| Sep 30, 2025 | 6 | $72.0M | 102c | 525 bp | Feb 14, 2031 | |
| Jun 30, 2025 | 3 | $27.8M | 102c | 550 bp | Feb 14, 2031 | |
| Mar 31, 2025 | 3 | $28.2M | 102c | 550 bp | Feb 14, 2031 | |
| Dec 31, 2024 | 8 | $121M | 102c | 550 bp | Feb 14, 2031 | |
| Sep 30, 2024 | 3 | $28.0M | 102c | 525 bp | Feb 14, 2031 | |
| Jun 30, 2024 | 3 | $28.5M | 102c | 550 bp | Feb 14, 2031 | |
| Mar 31, 2024 | 1 | $4.8M | 100c | 550 bp | Feb 14, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $5.1M
- at least $497,000
- otherexited Jun 30, 2025at least $44.4M
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- E••• P••••••••• I•• 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