DFX Intelligence
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Facility
T••••• G••••• L•• first lien revolver
first lienheld todayDiversified Consumer Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+518 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2027
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $300,000 | $300,000 100c | 550 bp | Dec 31, 2021 to Dec 31, 2025 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | Not disclosed | Not disclosed | 518 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 | Not disclosed | n/a | 518 bp | Jul 30, 2027 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 518 bp | Jul 31, 2026 | |
| Dec 31, 2025 | 2 | $888,078 | 100c | 513 bp | Aug 1, 2027 | |
| Sep 30, 2025 | 2 | $1.9M | 100c | 518 bp | Jul 31, 2026 | |
| Jun 30, 2025 | 2 | $1.4M | 100c | 538 bp | Jul 31, 2026 | |
| Mar 31, 2025 | 1 | $1.3M | 100c | 550 bp | Jul 1, 2026 | |
| Dec 31, 2024 | 2 | $2.5M | 99c | 538 bp | Jul 31, 2026 | |
| Sep 30, 2024 | 1 | $700,000 | 100c | 550 bp | Jul 1, 2026 | |
| Jun 30, 2024 | 1 | $600,000 | 100c | 538 bp | Jul 1, 2026 | |
| Mar 31, 2024 | 1 | $900,000 | 100c | 550 bp | Jul 1, 2026 | |
| Dec 31, 2023 | 1 | $1.1M | 100c | 538 bp | Jul 1, 2025 | |
| Sep 30, 2023 | 1 | $700,000 | 100c | 538 bp | Jul 1, 2025 | |
| Jun 30, 2023 | 1 | $700,000 | 86c | 538 bp | Jul 1, 2025 | |
| Mar 31, 2023 | 1 | $2.1M | 100c | 563 bp | Jul 1, 2025 | |
| Dec 31, 2022 | 1 | $1.2M | 100c | 475 bp | 0.50% | Jul 1, 2025 |
| Sep 30, 2022 | 1 | $800,000 | 100c | 475 bp | 0.50% | Jul 1, 2024 |
| Dec 31, 2021 | 1 | $500,000 | 100c | 575 bp | 0.50% | Jul 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)
- Effective31 Dec 2025Maturity extended (observed)$300K
- Effective31 Dec 2025$300K
- Effective31 Mar 2024Maturity extended (observed)$900K
- Effective30 Sep 2023Mark recovered$700K
- Effective30 Jun 2023Marked down across lenders$700K
Other pieces of this borrower's structure
- at least $24.0M
- at least $11.3M
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $8.1M
- Not disclosed
How this facility is known
- Grain
- T••••• G••••• L•• x first lien revolverderivedborrower 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