DFX Intelligence
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Facility
E•••••••• S••••••• H•••••• C••••••••• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $389M
sum of BDC pieces, a lower bound
Fair value
$370M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 288 bp to 576 bp
PIK
2.88%
paid in kind, the highest piece
Maturity
Jun 30, 2031
tagged by the filer
Lenders
21 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $21.8M | $21.6M 99c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $6.3M | $6.2M 100c | 500 bp | Jun 30, 2024 to Sep 30, 2024 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $758,000 | $749,000 100c | 500 bp | Jun 30, 2024 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $152M | $143M 94c | 563 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $43.3M | $42.1M 98c | 576 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $35.7M | $34.5M 97c | 288 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $25.3M | $24.4M 98c | 288 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $20.1M | $18.8M 94c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $18.6M | $17.4M 94c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $12.2M | $11.8M 98c | 576 bp | Sep 30, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $12.0M | $11.3M 94c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $10.8M | $10.5M 98c | 576 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $10.7M | $10.4M 98c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $9.9M | $9.3M 95c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $8.0M | $7.5M 94c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $7.6M | $7.3M 97c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $5.9M | $5.5M 95c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $3.8M | $3.7M 97c | 563 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $3.6M | $3.5M 98c | 576 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $2.6M | $2.6M 98c | 576 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $2.0M | $2.0M 97c | 288 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.0M | $2.0M 98c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $1.6M | $1.6M 99c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $803,000 | $795,000 100c | 525 bp | Jun 30, 2024 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 | 21 | $389M | 96c | 575 bp | 2.88% | Jun 30, 2031 |
| Mar 31, 2026 | 21 | $387M | 98c | 550 bp | 2.75% | Jun 30, 2031 |
| Dec 31, 2025 | 21 | $399M | 99c | 500 bp | Jun 30, 2031 | |
| Sep 30, 2025 | 21 | $455M | 99c | 500 bp | Jun 30, 2031 | |
| Jun 30, 2025 | 17 | $335M | 99c | 500 bp | Jun 30, 2031 | |
| Mar 31, 2025 | 17 | $336M | 100c | 500 bp | Jun 30, 2031 | |
| Dec 31, 2024 | 21 | $463M | 100c | 500 bp | Jun 30, 2031 | |
| Sep 30, 2024 | 18 | $332M | 100c | 500 bp | Jun 17, 2031 | |
| Jun 30, 2024 | 18 | $332M | 100c | 500 bp | Jun 17, 2031 | |
| Mar 31, 2024 | 4 | $175M | 100c | 575 bp | Nov 1, 2026 | |
| Dec 31, 2023 | 4 | $176M | 100c | 575 bp | Nov 1, 2026 | |
| Sep 30, 2023 | 4 | $176M | 99c | 575 bp | Nov 1, 2026 | |
| Jun 30, 2023 | 4 | $177M | 98c | 575 bp | Nov 1, 2026 | |
| Mar 31, 2023 | 4 | $177M | 98c | 575 bp | Nov 1, 2026 | |
| Dec 31, 2022 | 2 | $231M | 98c | 575 bp | Nov 1, 2026 | |
| Sep 30, 2022 | 4 | $155M | 99c | 575 bp | Nov 1, 2026 | |
| Dec 31, 2021 | 1 | $153M | 100c | 575 bp | Nov 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$387M
- Effective31 Dec 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$9.9M to $20.1M
- Effective30 Jun 2024New lender joined a facility15 eventsG•••• C•••••• D••••• L•••••• U•••••••• C•••: new lender joined a facility, 15 lenders, at the 30 Jun 2024 quarter end$758K to $43.3M
- Effective30 Jun 2024Maturity extended (observed)$332M
- Effective30 Jun 2024Spread changed (observed)$332M
- Effective30 Sep 2022$12.2M
Other pieces of this borrower's structure
- at least $86.3M
- at least $14.1M
- unknown
- unknown
- first lien delayed draw term loanexited Mar 31, 2026at least $2.5M
- second lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Mar 31, 2026unknown
- $10.8M
- $8.5M
How this facility is known
- Grain
- E•••••••• S••••••• H•••••• C••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported