DFX Intelligence
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Facility
A••••• L•••••••• L•• other
lien unstatedheld todayDiversified Consumer Services
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$11.1M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
floor 0.50%
PIK
none stated
Maturity
Dec 11, 2028
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $5.0M | $4.7M 101c | 350 bp | Sep 30, 2023 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $7.5M | $7.3M 98c | 300 bp | Sep 30, 2022 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $4.0M | $3.9M 98c | 300 bp | Dec 31, 2023 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 | 2 | $11.4M | 98c | 300 bp | Dec 11, 2028 | |
| Mar 31, 2026 | 2 | $11.4M | 98c | 300 bp | Dec 11, 2028 | |
| Dec 31, 2025 | 2 | $9.4M | 100c | 300 bp | Dec 11, 2028 | |
| Sep 30, 2025 | 1 | $4.0M | 100c | 300 bp | Dec 11, 2028 | |
| Jun 30, 2025 | 2 | $4.5M | 104c | 575 bp | Dec 10, 2029 | |
| Mar 31, 2025 | 1 | $2.5M | 108c | 575 bp | Dec 10, 2029 | |
| Dec 31, 2024 | 1 | $95.5M | 102c | 350 bp | Dec 10, 2029 | |
| Sep 30, 2024 | 2 | $42.8M | 102c | 350 bp | Dec 10, 2029 | |
| Jun 30, 2024 | 2 | $42.9M | 103c | 350 bp | Dec 10, 2029 | |
| Mar 31, 2024 | 2 | $43.0M | 103c | 350 bp | Dec 10, 2029 | |
| Dec 31, 2023 | 2 | $60.6M | 100c | 350 bp | Dec 10, 2029 | |
| Sep 30, 2023 | 2 | $36.9M | 98c | 350 bp | Dec 11, 2028 | |
| Jun 30, 2023 | 1 | $32.0M | 96c | 350 bp | Dec 11, 2028 | |
| Mar 31, 2023 | 1 | $20.7M | 94c | 350 bp | Dec 11, 2028 | |
| Dec 31, 2022 | 1 | $44.2M | 97c | 350 bp | Dec 10, 2029 | |
| Sep 30, 2022 | 1 | $34.1M | 94c | 350 bp | Dec 11, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023$4.0M
- Effective30 Sep 2023$5.0M
Other pieces of this borrower's structure
- at least $41.5M
How this facility is known
- Grain
- A••••• L•••••••• 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