DFX Intelligence
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Facility
A••• S••••••• P•••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2023Diversified Consumer Services
Principal held
at least $19.1M
sum of BDC pieces, a lower bound
Fair value
$19.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 1.00%
PIK
none stated
Maturity
Jul 31, 2025
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2022 to Sep 30, 2023
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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $19.4M | $19.3M 100c | 550 bp | Sep 30, 2022 to Sep 30, 2022 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $13.9M | $13.9M 102c | 525 bp | Dec 31, 2022 to Sep 30, 2023 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $5.2M | $5.2M 100c | 525 bp | Mar 31, 2023 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | $19.1M | 101c | 525 bp | Jul 31, 2025 | |
| Jun 30, 2023 | 1 | $5.2M | 98c | 500 bp | Jul 1, 2025 | |
| Mar 31, 2023 | 1 | $5.2M | 98c | 525 bp | Jul 1, 2025 | |
| Dec 31, 2022 | 1 | $28.0M | 103c | 525 bp | Jul 31, 2025 | |
| Sep 30, 2022 | 1 | $19.4M | 100c | 525 bp | Jul 31, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$13.9M
- Effective31 Mar 2023$5.2M
- Effective31 Dec 2022$13.9M
Other pieces of this borrower's structure
- delayed draw term loanexited Sep 30, 2023at least $15.9M
- otherexited Dec 31, 2022at least $8.0M
- first lien revolverexited Sep 30, 2022at least $1.8M
How this facility is known
- Grain
- A••• S••••••• P•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported