DFX Intelligence
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Borrower
A••••• B••••••• M•••••••• H••••••• L•• T••• B• D••••••
Diversified Support Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $900,000
sum of BDC pieces, a lower bound
Fair value
$900,000
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 6, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $900,000 | 103c | SOFR+625 bp | Aug 6, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 8/6/2029 | $900,000 | $900,000 103c | SOFR+625 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $900,000 | $900,000 | 103c | 0 |
| Mar 31, 2026 | 1 | $900,000 | $900,000 | 104c | 0 |
| Dec 31, 2025 | 1 | $1.8M | $1.8M | 104c | 0 |
| Sep 30, 2025 | 1 | $900,000 | $897,000 | 104c | 0 |
| Jun 30, 2025 | 1 | $900,000 | $895,233 | 104c | 0 |
| Mar 31, 2025 | 1 | $900,000 | $895,288 | 105c | 0 |
| Dec 31, 2024 | 1 | $1.8M | $1.8M | 105c | 0 |
| Sep 30, 2024 | 1 | $897,741 | $897,741 | 104c | 0 |
| Jun 30, 2024 | 1 | $417,857 | $417,857 | 107c | 0 |
| Mar 31, 2024 | 1 | $417,857 | $417,857 | 109c | 0 |
| Dec 31, 2023 | 1 | $1.3M | $1.3M | 108c | 0 |
What changed
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Mar 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ACCENT BUILDING MATERIALS TERM B DELAYEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Support Servicesreportedas one filer wrote it