DFX Intelligence
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Facility
C••• C•• W••• O••••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026Diversified Consumer Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$178M
101c on cost
Unfunded
$300,000
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Jun 16, 2027
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2022 to Mar 31, 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••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2025 to Mar 31, 2026 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 5 pieces | Not disclosed | $178M 101c | 550 bp | Dec 31, 2022 to Mar 31, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 3 pieces | Not disclosed | $33.8M 100c | Mar 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | Not disclosed | 101c | 550 bp | Jun 16, 2027 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | Jun 16, 2027 | ||
| Sep 30, 2025 | 1 | Not disclosed | n/a | Jun 16, 2027 | ||
| Mar 31, 2025 | 1 | Not disclosed | 100c | Jun 16, 2027 | ||
| Dec 31, 2024 | 1 | Not disclosed | n/a | Jun 16, 2027 | ||
| Sep 30, 2024 | 2 | Not disclosed | n/a | Jun 16, 2027 | ||
| Jun 30, 2024 | 1 | Not disclosed | n/a | Jun 16, 2027 | ||
| Mar 31, 2024 | 1 | Not disclosed | n/a | Jun 16, 2027 | ||
| Dec 31, 2023 | 1 | Not disclosed | n/a | Jun 16, 2027 | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a | Jun 16, 2027 | ||
| Jun 30, 2023 | 2 | Not disclosed | n/a | Jun 16, 2027 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Jun 16, 2027 | ||
| Dec 31, 2022 | 2 | $89.7M | 96c | 650 bp | Jun 16, 2027 | |
| Mar 31, 2022 | 1 | Not disclosed | n/a | Jun 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule
- Effective31 Mar 2026
- Effective30 Sep 2025
- Effective31 Mar 2025
Other pieces of this borrower's structure
- at least $176M
- at least $11.1M
- at least $1.6M
How this facility is known
- Grain
- C••• C•• W••• O••••••••• L•• x otherderivedborrower 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