DFX Intelligence
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Facility
P•• W•••••••• first lien term loan
first lienheld todayDiversified Support Services
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
Mar 19, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | held | $5.8M | $5.8M 101c | Dec 31, 2024 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 | 1 | $5.8M | 101c | Mar 19, 2029 | ||
| Sep 30, 2025 | 1 | $3.9M | 102c | Mar 19, 2029 | ||
| Jun 30, 2025 | 1 | $4.8M | 100c | Mar 19, 2029 | ||
| Dec 31, 2024 | 1 | $4.8M | 103c | Mar 19, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•• W•••••••• x first 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