DFX Intelligence
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Facility
S•• W•• B••••• L•• first lien delayed draw term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-104,000
n/a on cost
Unfunded
$20.9M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 100 bp to 500 bp
PIK
none stated
Maturity
Jun 30, 2033
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $37.2M | $37.2M 101c | 525 bp | Dec 31, 2023 to Mar 31, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $8.0M | $8.0M 102c | 525 bp | Dec 31, 2023 to Mar 31, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $0 | 100 bp | Jun 30, 2026 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 2 pieces | Not disclosed | $-104,000 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | Not disclosed | Not disclosed | 500 bp | Jun 30, 2026 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 | 3 | $0 | n/a | 500 bp | Jun 30, 2033 | |
| Mar 31, 2026 | 3 | $53.9M | 101c | 525 bp | Oct 2, 2029 | |
| Dec 31, 2025 | 3 | $49.4M | 102c | 525 bp | Oct 2, 2029 | |
| Sep 30, 2025 | 3 | $45.4M | 101c | 525 bp | Oct 2, 2029 | |
| Jun 30, 2025 | 2 | $40.9M | 101c | 525 bp | Oct 2, 2028 | |
| Mar 31, 2025 | 2 | $35.5M | 102c | 525 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 2 | $25.7M | 103c | 525 bp | Oct 2, 2028 | |
| Sep 30, 2024 | 2 | $15.0M | 102c | 575 bp | Oct 2, 2028 | |
| Jun 30, 2024 | 2 | $7.3M | 107c | 575 bp | Oct 2, 2028 | |
| Mar 31, 2024 | 2 | $5.3M | 101c | 575 bp | Oct 2, 2028 | |
| Dec 31, 2023 | 2 | $4.4M | 102c | 575 bp | Oct 2, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $74.6M
- at least $0
- unknown
- delayed draw term loanexited Sep 30, 2025unknown
- $2.7M
How this facility is known
- Grain
- S•• W•• B••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported