DFX Intelligence
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Facility
P•••••••• S•••••••• G••••• L•• other
lien unstatedoff every schedule since Sep 30, 2024Diversified Support Services
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2024 to Sep 30, 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 |
|---|---|---|---|---|---|
| G•••••••• C•••••• C••• G•••••••• M••••••••• C••••••••• | exited | $15.0M | $15.0M 100c | 850 bp | Mar 31, 2024 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $15.0M | 100c | 850 bp | ||
| Jun 30, 2024 | 1 | $15.0M | 99c | 850 bp | ||
| Mar 31, 2024 | 1 | $15.0M | 100c | 850 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024P•••••••• S•••••••• G•••• other (unknown) left every BDC schedule after 2024-09-30 (1 lender, $15.0M last held)
Other pieces of this borrower's structure
- at least $24.4M
- at least $8.6M
- unknown
- $208,392
How this facility is known
- Grain
- P•••••••• S•••••••• G••••• L•• 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