DFX Intelligence
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Facility
T•• A••••••• G••••• L•• first lien revolver
first lienheld todaySpecialized Consumer Services
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$12.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
1 holding
0 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $12.9M | $12.9M 100c | 800 bp | Dec 31, 2021 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 | $12.9M | 100c | 800 bp | Dec 1, 2027 | |
| Mar 31, 2026 | 1 | $12.8M | 98c | 800 bp | 4.50% | Dec 1, 2027 |
| Dec 31, 2025 | 1 | $12.6M | 99c | 800 bp | 4.50% | Dec 1, 2027 |
| Sep 30, 2025 | 1 | $12.1M | 99c | 800 bp | 4.50% | Dec 1, 2027 |
| Jun 30, 2025 | 1 | $8.8M | 99c | 800 bp | 4.50% | Dec 1, 2027 |
| Mar 31, 2025 | 1 | $3.9M | 100c | 750 bp | 4.00% | Dec 1, 2027 |
| Dec 31, 2024 | 1 | $800,000 | 100c | 750 bp | 4.00% | Dec 1, 2027 |
| Sep 30, 2024 | 1 | $1.2M | 100c | 750 bp | 4.00% | Dec 1, 2027 |
| Jun 30, 2024 | 1 | $10.3M | 100c | 525 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | $8.6M | 100c | 625 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 1 | $12.0M | 100c | 625 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | $8.8M | 100c | 625 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 1 | $12.8M | 97c | 625 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 1 | $7.4M | 100c | 525 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 1 | $20.3M | 99c | 600 bp | Dec 1, 2027 | |
| Sep 30, 2022 | 1 | $10.0M | 100c | 500 bp | Dec 1, 2027 | |
| Dec 31, 2021 | 1 | $2.0M | 100c | 500 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Dec 2027Maturity approaching2 eventsT•• A••••••• G••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$12.9M
- ••• Locked$12.9M
- ••• Locked$12.9M
- Effective30 Jun 2025Spread changed (observed)$8.8M
- Effective30 Sep 2024Spread changed (observed)$1.2M
- Effective30 Sep 2024PIK interest appears$1.2M
- Effective30 Jun 2024Spread changed (observed)$10.3M
- Effective30 Jun 2023Spread changed (observed)$12.8M
Other pieces of this borrower's structure
- at least $19.1M
- at least $61,000
- Not disclosed
- $9.7M
- $600,000
How this facility is known
- Grain
- T•• A••••••• G••••• L•• x first lien revolverderivedborrower 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