DFX Intelligence
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Facility
L•• B•••••••• L•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $321M
sum of BDC pieces, a lower bound
Fair value
$312M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 5 bp to 525 bp
PIK
none stated
Maturity
Sep 4, 2031
tagged by the filer
Lenders
11 holding
1 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited · 2 pieces | $19.0M | $18.8M 101c | 675 bp | Dec 31, 2021 to Dec 31, 2021 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $171M | $166M 97c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $62.3M | $60.4M 98c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $50.4M | $49.0M 99c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $9.1M | $8.8M 99c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $6.7M | $6.5M 99c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $5.8M | $5.7M 99c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.9M | $3.8M 99c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.9M | $3.8M 99c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.9M | $3.8M 99c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $2.3M | $2.2M 99c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $1.7M | $1.6M 98c | 525 bp | Dec 31, 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 | 11 | $321M | 98c | 525 bp | Sep 4, 2031 | |
| Mar 31, 2026 | 11 | $337M | 99c | 525 bp | Sep 4, 2031 | |
| Dec 31, 2025 | 11 | $337M | 100c | 525 bp | Sep 4, 2031 | |
| Sep 30, 2025 | 11 | $336M | 100c | 525 bp | Sep 4, 2031 | |
| Jun 30, 2025 | 1 | $3.4M | 93c | 475 bp | ||
| Mar 31, 2025 | 1 | $3.4M | 86c | 475 bp | ||
| Dec 31, 2024 | 1 | $6.8M | 97c | 475 bp | Feb 16, 2029 | |
| Dec 31, 2021 | 1 | $19.0M | 101c | 675 bp | Sep 30, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Mark recovered$336M
- Effective30 Sep 2025New lender joined a facility10 eventsA••• C•••••• C•••: new lender joined a facility, 10 lenders, at the 30 Sep 2025 quarter end$2.3M to $171M
- Effective30 Jun 2025Mark recovered$3.4M
- Effective31 Mar 2025Marked down across lenders$3.4M
- Effective31 Dec 2024Maturity extended (observed)$3.4M
- Effective31 Dec 2024Spread changed (observed)$3.4M
Other pieces of this borrower's structure
- at least $10.0M
- at least $4.4M
- at least $1.7M
- unknown
- equityexited Mar 31, 2026$106M
How this facility is known
- Grain
- L•• B•••••••• L•• 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