DFX Intelligence
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Facility
C•• H•••••• I•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $145M
sum of BDC pieces, a lower bound
Fair value
$144M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2031
tagged by the filer
Lenders
8 holding
0 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•• | held | $41.8M | $41.8M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $37.7M | $37.3M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $22.1M | $21.9M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $15.5M | $15.4M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $13.8M | $13.6M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $6.4M | $6.4M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $4.6M | $4.6M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $3.1M | $3.1M 100c | 475 bp | Jun 30, 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 | 8 | $145M | 100c | 475 bp | Jun 30, 2031 | |
| Mar 31, 2026 | 8 | $131M | 100c | 475 bp | Jun 30, 2031 | |
| Dec 31, 2025 | 8 | $148M | 100c | 475 bp | Jun 30, 2031 | |
| Sep 30, 2025 | 8 | $198M | 101c | 475 bp | Jun 30, 2031 | |
| Jun 30, 2025 | 8 | $129M | 101c | 475 bp | Jun 30, 2031 | |
| Mar 31, 2025 | 8 | $188M | 100c | 475 bp | Jun 30, 2031 | |
| Dec 31, 2024 | 8 | $239M | 100c | 725 bp | Jun 30, 2031 | |
| Sep 30, 2024 | 7 | $246M | 100c | 500 bp | Jun 28, 2031 | |
| Jun 30, 2024 | 7 | $246M | 99c | 500 bp | Jun 28, 2031 | |
| Mar 31, 2024 | 1 | $82.0M | 100c | 590 bp | Oct 1, 2025 | |
| Dec 31, 2023 | 1 | $81.8M | 100c | 590 bp | Oct 1, 2025 | |
| Sep 30, 2023 | 1 | $86.3M | 100c | 640 bp | Oct 1, 2025 | |
| Jun 30, 2023 | 1 | $84.0M | 99c | 640 bp | Oct 1, 2025 | |
| Mar 31, 2023 | 1 | $84.2M | 100c | 640 bp | Oct 1, 2025 | |
| Dec 31, 2022 | 1 | $90.2M | 99c | 640 bp | Oct 1, 2025 | |
| Sep 30, 2022 | 1 | $65.7M | 100c | 575 bp | Oct 1, 2025 | |
| Dec 31, 2021 | 1 | $88.6M | 100c | 575 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025C•• H•••••• I•• term loan: spread moved from 7.25% to 4.75%
- Spread changed (observed) Dec 31, 2024C•• H•••••• I•• term loan: spread moved from 5.00% to 7.25%
- Maturity extended (observed) Jun 30, 2024C•• H•••••• I•• term loan: maturity moved from 2025-10-01 to 2031-06-28
- Spread changed (observed) Jun 30, 2024C•• H•••••• I•• term loan: spread moved from 5.90% to 5.00%
- New lender joined a facility Jun 30, 2024G•••• C•••••• P•••••• C••••• F••• joins C•• H•••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024A•••••• S•••••••• C••••• F••• joins C•• H•••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024G•••• C•••••• B••• I••• joins C•• H•••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024G•••• C•••••• B•• 4• I••• joins C•• H•••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024G•••• C•••••• D••••• L•••••• C••• joins C•• H•••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024G•••• C•••••• D••••• L•••••• U•••••••• C••• joins C•• H•••••• I•• term loan (first lien) held by 6 other BDCs
- Spread changed (observed) Dec 31, 2023C•• H•••••• I•• term loan: spread moved from 6.40% to 5.90%
- Spread changed (observed) Dec 31, 2022C•• H•••••• I•• term loan: spread moved from 5.75% to 6.40%
Other pieces of this borrower's structure
- at least $4.3M
- at least $3.0M
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $2.0M
- $22.1M
- n/a
How this facility is known
- Grain
- C•• H•••••• 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