DFX Intelligence
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Facility
R•••• G•••• G••• first lien term loan
first lienoff every schedule since Mar 31, 2024Diversified Consumer Services
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.4M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
pieces from 250 bp to 350 bp
PIK
5.00%
paid in kind, the highest piece
Maturity
Sep 30, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 2024
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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $1.7M | $1.6M 97c | Dec 31, 2022 to Dec 31, 2023 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $4.9M | $4.4M 89c | 350 bp | Dec 31, 2022 to Mar 31, 2024 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $4.8M | $4.7M 97c | Dec 31, 2022 to Dec 31, 2023 |
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, 2024 | 1 | $4.9M | 89c | 350 bp | 5.00% | Sep 30, 2028 |
| Dec 31, 2023 | 3 | $7.7M | 97c | 3.50% | Apr 30, 2025 | |
| Sep 30, 2023 | 3 | $7.0M | 100c | 3.50% | Apr 30, 2025 | |
| Jun 30, 2023 | 3 | $7.0M | 106c | 3.50% | Apr 30, 2025 | |
| Mar 31, 2023 | 3 | $6.9M | 108c | 3.50% | Apr 30, 2025 | |
| Dec 31, 2022 | 3 | $10.1M | 108c | 3.50% | Apr 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- PIK interest increased Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2023at least $61.0M
- preferred equityexited Jun 30, 2025$0
- warrantsexited Jun 30, 2025$0
How this facility is known
- Grain
- R•••• G•••• G••• 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