DFX Intelligence
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Facility
A•• H•••• L•• other
lien unstatedheld todayDiversified Consumer Services
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.6M
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1300 bp
modal across pieces
PIK
13.00%
paid in kind, the highest piece
Maturity
May 23, 2031
tagged by the filer
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | $7.3M | $6.9M 96c | Jun 30, 2024 to Dec 31, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.6M | $3.4M 96c | Jun 30, 2024 to Dec 31, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.3M | $3.1M 96c | Jun 30, 2024 to Dec 31, 2025 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $749,000 | $667,000 90c | Jun 30, 2024 to Mar 31, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $749,000 | $667,000 90c | Jun 30, 2024 to Mar 31, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | $1.9M | $1.6M 83c | 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 | 1 | $1.9M | 83c | 13.00% | May 23, 2031 | |
| Mar 31, 2026 | 3 | $3.4M | 90c | 13.00% | May 23, 2031 | |
| Dec 31, 2025 | 6 | $17.4M | 96c | 13.00% | May 23, 2031 | |
| Sep 30, 2025 | 4 | $9.1M | 98c | 13.00% | May 23, 2031 | |
| Jun 30, 2025 | 6 | $42.7M | 99c | 525 bp | 13.00% | |
| Mar 31, 2025 | 6 | $49.7M | 100c | 525 bp | 13.00% | |
| Dec 31, 2024 | 6 | $50.3M | 100c | 500 bp | 13.00% | May 23, 2031 |
| Sep 30, 2024 | 5 | $39.4M | 100c | 500 bp | 13.00% | |
| Jun 30, 2024 | 5 | $38.2M | 100c | 500 bp | 13.00% |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $173M
- at least $15.9M
- at least $1.4M
- at least $657,000
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- A•• H•••• L•• x otherderivedborrower 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