DFX Intelligence
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Facility
A• F••• B••••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2024Diversified Support Services
Principal held
at least $90.7M
sum of BDC pieces, a lower bound
Fair value
$90.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1075 bp
modal across pieces
PIK
15.25%
paid in kind, the highest piece
Maturity
Sep 1, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 3 pieces | $90.7M | $90.7M 100c | 1075 bp | Sep 30, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $90.7M | 100c | 1075 bp | 15.25% | Sep 1, 2027 |
| Sep 30, 2024 | 1 | $87.2M | 100c | 1075 bp | 15.25% | Sep 1, 2027 |
| Jun 30, 2024 | 1 | $83.8M | 100c | 1075 bp | 16.33% | Sep 1, 2027 |
| Mar 31, 2024 | 1 | $80.5M | 100c | 1075 bp | 16.23% | Sep 1, 2027 |
| Dec 31, 2023 | 1 | $77.3M | 100c | 1075 bp | 16.18% | Sep 1, 2027 |
| Sep 30, 2023 | 1 | $74.1M | 100c | 1075 bp | 16.47% | Sep 1, 2027 |
| Jun 30, 2023 | 1 | $71.3M | 100c | 1100 bp | 16.11% | Sep 1, 2027 |
| Mar 31, 2023 | 1 | $68.5M | 100c | 1100 bp | 16.11% | Sep 1, 2027 |
| Dec 31, 2022 | 1 | $112M | 100c | 1100 bp | 15.73% | Sep 1, 2027 |
| Sep 30, 2022 | 1 | $63.5M | 100c | 1100 bp | 14.70% | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$90.7M
- Effective31 Dec 2022PIK interest increased$112M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $10.5M
- first lien revolverexited Dec 31, 2024at least $1.1M
- first lien delayed draw term loanexited Dec 31, 2024at least $382,000
- equityexited Dec 31, 2024$17.9M
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- A• F••• B••••• I•• x second 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