DFX Intelligence
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Facility
A••••• B••••••• M•••••••• H••••••• L•• T••• B• D•••••• first lien term loan
first lienheld todayDiversified Support Services
Principal held
at least $900,000
sum of BDC pieces, a lower bound
Fair value
$900,000
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Aug 6, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $900,000 | $900,000 103c | 625 bp | Dec 31, 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 | 1 | $900,000 | 103c | 625 bp | Aug 6, 2029 | |
| Mar 31, 2026 | 1 | $900,000 | 104c | 650 bp | Aug 6, 2029 | |
| Dec 31, 2025 | 1 | $1.8M | 104c | 625 bp | Aug 6, 2029 | |
| Sep 30, 2025 | 1 | $900,000 | 104c | Aug 6, 2029 | ||
| Jun 30, 2025 | 1 | $900,000 | 104c | Aug 6, 2029 | ||
| Mar 31, 2025 | 1 | $900,000 | 105c | Aug 6, 2029 | ||
| Dec 31, 2024 | 1 | $1.8M | 105c | 625 bp | Aug 6, 2029 | |
| Sep 30, 2024 | 1 | $897,741 | 104c | 650 bp | Aug 6, 2029 | |
| Jun 30, 2024 | 1 | $417,857 | 107c | 100 bp | Aug 6, 2029 | |
| Mar 31, 2024 | 1 | $417,857 | 109c | 100 bp | Aug 6, 2029 | |
| Dec 31, 2023 | 1 | $1.3M | 108c | 660 bp | Aug 6, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••••• B••••••• M•••••••• H••••••• L•• T••• B• D•••••• 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