DFX Intelligence
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Facility
L•• C•• W••• G••••• L•• equity
equityheld todayDiversified Consumer Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.6M
58c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $716,000 57c | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $70,000 57c | Jun 30, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $786,000 59c | Sep 30, 2025 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 | Not disclosed | 58c | |||
| Mar 31, 2026 | 2 | Not disclosed | 68c | |||
| Dec 31, 2025 | 3 | Not disclosed | 72c | |||
| Sep 30, 2025 | 3 | $1.3M | 72c | |||
| Jun 30, 2025 | 1 | Not disclosed | 63c | |||
| Mar 31, 2025 | 1 | Not disclosed | 71c | |||
| Dec 31, 2024 | 2 | Not disclosed | 67c | Dec 6, 2022 | ||
| Sep 30, 2024 | 1 | Not disclosed | 66c | |||
| Jun 30, 2024 | 1 | Not disclosed | 58c |
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
- first lien term loanexited Dec 31, 2024at least $20.8M
- delayed draw term loanexited Dec 31, 2024at least $19.1M
- otherexited Jun 30, 2025unknown
- preferred equityexited Dec 31, 2024$933,000
How this facility is known
- Grain
- L•• C•• W••• G••••• L•• x equityderivedborrower 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