DFX Intelligence
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Facility
A••• H•••••• C••• first lien term loan
first lienheld todaySpecialized Consumer Services
Principal held
at least $318M
sum of BDC pieces, a lower bound
Fair value
$560M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 5, 2031
tagged by the filer
Lenders
9 holding
4 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $62.0M | $61.7M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $4.7M | $4.8M 103c | Dec 31, 2022 to Sep 30, 2024 | |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $3.0M | $2.9M 101c | 325 bp | Mar 31, 2023 to Mar 31, 2023 |
| B•••••• B••• I••• B•••••• L•• | exited | $2,000 | $2,000 100c | 550 bp | Dec 31, 2021 to Mar 31, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $95.9M | $94.3M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| M•• I••••••••• C•••• | held | $58.0M | $57.1M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | $47.0M | $46.2M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $37.9M | $37.3M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $27.5M | $27.5M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | $26.8M | $26.8M 102c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $17.8M | $17.7M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $6.9M | $6.9M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | Not disclosed | $246M 102c | 500 bp | Sep 30, 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 | 9 | $318M | 101c | 500 bp | Dec 5, 2031 | |
| Mar 31, 2026 | 9 | $383M | 101c | 500 bp | Dec 5, 2031 | |
| Dec 31, 2025 | 9 | $384M | 101c | 500 bp | Dec 5, 2031 | |
| Sep 30, 2025 | 9 | $455M | 101c | 500 bp | Dec 5, 2031 | |
| Jun 30, 2025 | 9 | $386M | 100c | 500 bp | Dec 5, 2031 | |
| Mar 31, 2025 | 10 | $387M | 100c | 500 bp | Dec 5, 2031 | |
| Dec 31, 2024 | 10 | $387M | 100c | 500 bp | Dec 5, 2031 | |
| Sep 30, 2024 | 5 | $98.6M | 100c | 325 bp | 10.00% | Dec 1, 2031 |
| Jun 30, 2024 | 4 | $51.0M | 102c | 550 bp | 10.00% | Oct 1, 2026 |
| Mar 31, 2024 | 4 | $40.4M | 104c | 365 bp | 10.00% | Oct 1, 2026 |
| Dec 31, 2023 | 4 | $41.9M | 102c | 550 bp | 10.00% | Oct 1, 2026 |
| Sep 30, 2023 | 3 | $25.7M | 101c | 550 bp | 10.00% | Oct 1, 2026 |
| Jun 30, 2023 | 2 | $15.8M | 105c | 450 bp | 10.00% | |
| Mar 31, 2023 | 4 | $18.6M | 104c | 450 bp | 10.00% | Mar 3, 2025 |
| Dec 31, 2022 | 3 | $16.6M | 102c | 450 bp | 10.00% | Mar 1, 2025 |
| Sep 30, 2022 | 1 | $11.5M | 99c | 325 bp | 10.00% | |
| Dec 31, 2021 | 1 | $11.1M | 110c | 325 bp | 10.00% |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025$2,000
- Effective31 Dec 2024New lender joined a facility7 eventsD••••••• C••••• C•: new lender joined a facility, 7 lenders, at the 31 Dec 2024 quarter end$6.9M to $95.9M
- Effective31 Dec 2024Spread changed (observed)$387M
- Effective30 Sep 2024Spread changed (observed)$98.6M
- Effective30 Sep 2024Lender left a facility2 eventsA••• S•••••••• I••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2024 quarter end$4.7M to $62.0M
- Effective30 Sep 2024
Other pieces of this borrower's structure
- at least $150M
- at least $88.4M
- unknown
- first lien delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- A••• H•••••• C••• 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