DFX Intelligence
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Facility
V•••••• P•• C•••• L•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.3M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Sep 22, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $1.5M | $1.5M 98c | 650 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $909,000 | $882,000 98c | 650 bp | Sep 30, 2023 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 | 2 | $2.4M | 98c | 650 bp | Sep 22, 2029 | |
| Mar 31, 2026 | 2 | $2.4M | 99c | 650 bp | Sep 22, 2029 | |
| Dec 31, 2025 | 2 | $2.4M | 99c | 650 bp | Sep 22, 2029 | |
| Sep 30, 2025 | 2 | $2.4M | 99c | 650 bp | Sep 22, 2029 | |
| Jun 30, 2025 | 2 | $2.4M | 101c | 650 bp | Sep 22, 2029 | |
| Mar 31, 2025 | 2 | $2.4M | 101c | 650 bp | Sep 22, 2029 | |
| Dec 31, 2024 | 2 | $2.4M | 101c | 650 bp | Sep 22, 2029 | |
| Sep 30, 2024 | 2 | $2.4M | 101c | 650 bp | Sep 22, 2029 | |
| Jun 30, 2024 | 2 | $2.4M | 100c | 650 bp | Sep 22, 2029 | |
| Mar 31, 2024 | 2 | $11.0M | 98c | 650 bp | Sep 22, 2029 | |
| Dec 31, 2023 | 2 | $11.0M | 96c | 650 bp | Sep 22, 2029 | |
| Sep 30, 2023 | 2 | $11.0M | 98c | 650 bp | Sep 22, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $1.8M
- at least $1.2M
- otherexited Mar 31, 2025$5.1M
How this facility is known
- Grain
- V•••••• P•• C•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported