DFX Intelligence
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Facility
U••• H•••••••• I•• first lien delayed draw term loan
first lienheld todayDiversified Support Services
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.1M
99c on cost
Unfunded
$189,000
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Sep 10, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 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 | $1.0M | $1.0M 99c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $119,201 | $114,207 96c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | 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 | 3 | $1.2M | 99c | 550 bp | Sep 10, 2031 | |
| Mar 31, 2026 | 3 | $991,126 | 100c | 550 bp | Sep 10, 2031 | |
| Dec 31, 2025 | 3 | $792,964 | 99c | 550 bp | Sep 10, 2031 | |
| Sep 30, 2025 | 2 | $282,000 | 99c | Sep 10, 2031 | ||
| Jun 30, 2025 | 2 | $209,904 | 100c | Sep 10, 2031 | ||
| Mar 31, 2025 | 2 | $137,302 | 100c | Sep 10, 2031 | ||
| Dec 31, 2024 | 2 | $205,156 | 101c | 550 bp | Sep 10, 2031 | |
| Sep 30, 2024 | 2 | $74,099 | n/a | 550 bp | Sep 10, 2031 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$119K
- Effective30 Sep 2024$1.0M
Other pieces of this borrower's structure
- at least $248M
- at least $221M
- at least $14.8M
- unknown
- unknown
- second lien term loanexited Jun 30, 2024at least $39.7M
How this facility is known
- Grain
- U••• H•••••••• I•• x first lien delayed draw 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