DFX Intelligence
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Facility
U••• H•••••••• I•• other
lien unstatedheld todayDiversified Support Services
Principal held
at least $221M
sum of BDC pieces, a lower bound
Fair value
$217M
100c on cost
Unfunded
$5.0M
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 525 bp to 550 bp
PIK
none stated
Maturity
Sep 10, 2031
html_schedule
Lenders
8 holding
5 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | $5.8M | $5.6M 97c | 650 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $330M | $330M 100c | 500 bp | Dec 31, 2021 to Dec 31, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $49.5M | $47.7M 100c | 550 bp | Sep 30, 2024 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $9.9M | $9.5M 100c | 550 bp | Sep 30, 2024 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $6.8M | $6.6M 97c | 350 bp | Dec 31, 2022 to Jun 30, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $3.3M | $3.1M 96c | 650 bp | Dec 31, 2021 to Jun 30, 2024 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 6 pieces | $97.8M | $95.3M 101c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 6 pieces | $71.0M | $70.7M 100c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 6 pieces | $20.0M | $19.9M 100c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 3 pieces | $17.8M | $17.2M | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 6 pieces | $14.2M | $14.1M 100c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 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 | 8 | $221M | 100c | 550 bp | Sep 10, 2031 | |
| Mar 31, 2026 | 10 | $256M | 101c | 550 bp | Sep 10, 2031 | |
| Dec 31, 2025 | 9 | $302M | 102c | 550 bp | Sep 10, 2031 | |
| Sep 30, 2025 | 9 | $292M | 102c | 550 bp | Sep 10, 2031 | |
| Jun 30, 2025 | 9 | $292M | 101c | 550 bp | Sep 10, 2031 | |
| Mar 31, 2025 | 9 | $293M | 101c | 550 bp | Sep 10, 2031 | |
| Dec 31, 2024 | 10 | $928M | 101c | 550 bp | May 31, 2032 | |
| Sep 30, 2024 | 9 | $272M | 100c | 550 bp | Sep 10, 2031 | |
| Jun 30, 2024 | 3 | $34.4M | 97c | 350 bp | May 14, 2029 | |
| Mar 31, 2024 | 3 | $35.3M | 100c | 350 bp | May 14, 2029 | |
| Dec 31, 2023 | 3 | $50.9M | 98c | 650 bp | May 14, 2029 | |
| Sep 30, 2023 | 7 | $48.2M | 98c | 650 bp | May 14, 2029 | |
| Jun 30, 2023 | 4 | $48.3M | 95c | 650 bp | May 14, 2029 | |
| Mar 31, 2023 | 4 | $48.4M | 97c | 650 bp | May 14, 2029 | |
| Dec 31, 2022 | 4 | $50.9M | 96c | 650 bp | May 14, 2029 | |
| Sep 30, 2022 | 1 | $33.3M | 94c | 350 bp | May 14, 2029 | |
| Dec 31, 2021 | 3 | $64.2M | 101c | 650 bp | May 14, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $248M
- at least $14.8M
- at least $1.2M
- unknown
- unknown
- second lien term loanexited Jun 30, 2024at least $39.7M
How this facility is known
- Grain
- U••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported