DFX Intelligence
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Facility
E•••••• W••• A••••••••• C••••••• L•• revolver
lien unstatedheld todayDiversified Consumer Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-168,203
n/a on cost
Unfunded
$769,000
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Apr 10, 2031
tagged by the filer
Lenders
5 holding
1 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | $536,000 | $293,000 99c | 650 bp | Dec 31, 2022 to Dec 31, 2022 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $0 | $-18,000 900c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $0 | $-12,000 1200c | 625 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $0 | $-19,000 950c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $0 | $-108,330 119c | 625 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $0 | $-10,873 814c | 625 bp | Jun 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 | 5 | $0 | n/a | 625 bp | Apr 10, 2031 | |
| Mar 31, 2026 | 5 | $0 | n/a | 625 bp | Apr 10, 2031 | |
| Dec 31, 2025 | 5 | $0 | n/a | 625 bp | Apr 10, 2031 | |
| Sep 30, 2025 | 5 | $167,278 | n/a | 625 bp | Apr 10, 2031 | |
| Jun 30, 2025 | 5 | $0 | n/a | 625 bp | Apr 10, 2031 | |
| Mar 31, 2025 | 3 | $375,000 | 99c | 650 bp | ||
| Dec 31, 2024 | 3 | $656,000 | 90c | 650 bp | ||
| Sep 30, 2024 | 3 | $375,000 | 93c | 650 bp | ||
| Jun 30, 2024 | 3 | $375,000 | 100c | 650 bp | ||
| Mar 31, 2024 | 3 | $375,000 | 103c | 650 bp | ||
| Dec 31, 2023 | 3 | $375,000 | 101c | 650 bp | ||
| Sep 30, 2023 | 3 | $375,000 | 101c | 650 bp | ||
| Jun 30, 2023 | 3 | $375,000 | 91c | 650 bp | ||
| Mar 31, 2023 | 3 | $375,000 | 93c | 650 bp | ||
| Dec 31, 2022 | 4 | $1.0M | 100c | 650 bp | Jul 14, 2028 | |
| Sep 30, 2022 | 1 | $256,000 | 100c | 650 bp | ||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025B•••••••• D••••• L•••••• C•••• joins E•••••• W••• A••••••••• C••••••• L•• revolver (unknown) held by 4 other BDCs
- New lender joined a facility Jun 30, 2025B•••••••• T•• C•••••• C•••• joins E•••••• W••• A••••••••• C••••••• L•• revolver (unknown) held by 4 other BDCs
- Mark recovered Mar 31, 2025E•••••• W••• A••••••••• C••••••• L•• revolver: marked from 90 to 99 cents on cost
- Mark recovered Sep 30, 2023E•••••• W••• A••••••••• C••••••• L•• revolver: marked from 91 to 101 cents on cost
- Lender left a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• no longer holds E•••••• W••• A••••••••• C••••••• L•• revolver after 2022-12-31; 9 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins E•••••• W••• A••••••••• C••••••• L•• revolver (unknown) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins E•••••• W••• A••••••••• C••••••• L•• revolver (unknown) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• joins E•••••• W••• A••••••••• C••••••• L•• revolver (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $105M
- at least $34.8M
- at least $3.9M
- term loanexited Dec 31, 2022at least $13.7M
- first lien delayed draw term loanexited Sep 30, 2022at least $1.5M
- delayed draw term loanexited Sep 30, 2022unknown
- $23,000
- $0
How this facility is known
- Grain
- E•••••• W••• A••••••••• C••••••• L•• x revolverderivedborrower 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