DFX Intelligence
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Facility
U• L•••• S•••••• U••• A••••••••• I•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $27.9M
sum of BDC pieces, a lower bound
Fair value
$27.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+565 bp
pieces from 540 bp to 565 bp
PIK
none stated
Maturity
Jun 1, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 · 2 pieces | $27.9M | $27.9M 100c | 565 bp | Dec 31, 2022 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 | 1 | $27.9M | 100c | 565 bp | Jun 1, 2027 | |
| Mar 31, 2026 | 1 | $28.0M | 100c | 565 bp | Jun 1, 2026 | |
| Dec 31, 2025 | 1 | $28.1M | 100c | 565 bp | Jun 1, 2026 | |
| Sep 30, 2025 | 1 | $28.1M | 100c | 590 bp | May 31, 2026 | |
| Jun 30, 2025 | 1 | $28.2M | 100c | 590 bp | May 31, 2026 | |
| Mar 31, 2025 | 1 | $28.3M | 100c | 590 bp | May 31, 2026 | |
| Dec 31, 2024 | 1 | $28.4M | 100c | 590 bp | Jun 1, 2026 | |
| Sep 30, 2024 | 1 | $18.9M | 100c | 590 bp | Jun 1, 2026 | |
| Jun 30, 2024 | 1 | $19.0M | 100c | 590 bp | Dec 2, 2024 | |
| Mar 31, 2024 | 1 | $23.5M | 100c | 590 bp | Dec 2, 2024 | |
| Dec 31, 2023 | 1 | $23.6M | 100c | 590 bp | Dec 2, 2024 | |
| Sep 30, 2023 | 1 | $23.6M | 100c | 590 bp | Dec 2, 2024 | |
| Jun 30, 2023 | 1 | $23.7M | 99c | 575 bp | Dec 2, 2024 | |
| Mar 31, 2023 | 1 | $23.8M | n/a | 585 bp | Dec 2, 2024 | |
| Dec 31, 2022 | 1 | $47.6M | 99c | 590 bp | Dec 2, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2027••• Locked
- Maturity approaching Jun 1, 2027••• Locked
- Maturity approaching Jun 1, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $5.5M
- at least $683,000
- otherexited Mar 31, 2025$35.7M
How this facility is known
- Grain
- U• L•••• S•••••• U••• A••••••••• 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