DFX Intelligence
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Facility
L••••••••• S•••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Diversified Consumer Services
Principal held
at least $44.2M
sum of BDC pieces, a lower bound
Fair value
$44.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
2.17%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 2 pieces | $4.2M | $4.2M 101c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $24.6M | $24.6M 101c | 650 bp | Dec 31, 2022 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $19.7M | $19.7M 101c | 650 bp | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 2 | $44.2M | 101c | 650 bp | 2.17% | |
| Mar 31, 2025 | 2 | $43.8M | 101c | 650 bp | 2.17% | |
| Mar 31, 2024 | 1 | $4.2M | 101c | 650 bp | 2.17% | Jan 3, 2028 |
| Dec 31, 2023 | 1 | $4.2M | 99c | 650 bp | 2.17% | Mar 1, 2028 |
| Sep 30, 2023 | 3 | $4.0M | 99c | 650 bp | 2.17% | Mar 1, 2028 |
| Jun 30, 2023 | 3 | $4.0M | 98c | 650 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 3 | $3.9M | 98c | 600 bp | Mar 1, 2028 | |
| Dec 31, 2022 | 3 | $34.1M | 97c | 650 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$19.7M to $24.6M
- Effective30 Jun 2025Facility left every BDC schedule$44.2M
Other pieces of this borrower's structure
- at least $54.1M
- delayed draw term loanexited Dec 31, 2024at least $39.3M
How this facility is known
- Grain
- L••••••••• S•••••••• 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