DFX Intelligence
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Facility
A•• H•••• L•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $173M
sum of BDC pieces, a lower bound
Fair value
$156M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 1300 bp
PIK
13.00%
paid in kind, the highest piece
Maturity
May 23, 2031
tagged by the filer
Lenders
14 holding
0 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 4 pieces | $41.9M | $38.1M 92c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $27.6M | $24.6M 90c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $16.4M | $14.6M 90c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $13.8M | $12.3M 89c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $13.8M | $12.3M 90c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 4 pieces | $12.8M | $11.4M 90c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $12.4M | $11.1M 90c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $7.1M | $6.8M 96c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $6.9M | $6.2M 90c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $6.9M | $6.1M 90c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $4.3M | $3.8M 90c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $3.5M | $3.1M 89c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 4 pieces | $3.2M | $2.8M 90c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.8M | $2.5M 90c | 575 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 | 14 | $173M | 91c | 575 bp | 13.00% | May 23, 2031 |
| Mar 31, 2026 | 14 | $171M | 92c | 575 bp | 13.00% | May 1, 2031 |
| Dec 31, 2025 | 14 | $175M | 95c | 525 bp | 13.00% | May 1, 2031 |
| Sep 30, 2025 | 14 | $244M | 97c | 525 bp | 13.00% | May 23, 2031 |
| Jun 30, 2025 | 10 | $137M | 97c | 525 bp | 13.00% | May 1, 2031 |
| Mar 31, 2025 | 10 | $129M | 98c | 525 bp | 13.00% | May 1, 2031 |
| Dec 31, 2024 | 14 | $225M | 100c | 500 bp | 13.00% | May 23, 2031 |
| Sep 30, 2024 | 10 | $127M | 100c | 500 bp | 13.00% | May 1, 2031 |
| Jun 30, 2024 | 10 | $122M | 100c | 500 bp | May 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- PIK interest appears Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $15.9M
- at least $1.9M
- 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 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