DFX Intelligence
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Facility
3• S••• S••••• L•• first lien delayed draw term loan
first lienheld todaySpecialized Consumer Services
Principal held
at least $87,000
sum of BDC pieces, a lower bound
Fair value
$87,000
75c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Oct 2, 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 | $87,000 | $87,000 75c | 650 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 | $87,000 | 75c | 650 bp | Oct 2, 2029 | |
| Mar 31, 2026 | 1 | $87,000 | 54c | 650 bp | Oct 2, 2029 | |
| Dec 31, 2025 | 1 | $156,000 | 37c | 650 bp | 1.50% | Oct 2, 2029 |
| Sep 30, 2025 | 1 | $78,000 | n/a | 1.50% | Oct 2, 2029 | |
| Jun 30, 2025 | 1 | $104,718 | n/a | 1.50% | Oct 2, 2029 | |
| Mar 31, 2025 | 1 | $143,656 | 84c | 1.50% | Oct 2, 2029 | |
| Dec 31, 2024 | 1 | $446,859 | 93c | 775 bp | 1.50% | Oct 2, 2029 |
| Sep 30, 2024 | 1 | $148,829 | 107c | 800 bp | 1.50% | Oct 2, 2029 |
| Jun 30, 2024 | 1 | $148,614 | 108c | 150 bp | 1.50% | Oct 2, 2029 |
| Mar 31, 2024 | 1 | $148,417 | 108c | 100 bp | 1.50% | Oct 2, 2029 |
| Dec 31, 2023 | 1 | $148,226 | 100c | Oct 2, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Mark recovered$87K
- Effective30 Jun 2026Mark recovered$87K
- Effective31 Mar 2025Marked down across lenders$144K
- Effective31 Dec 2024Marked down across lenders$447K
- Effective30 Sep 2024Spread changed (observed)$149K
- Effective31 Mar 2024PIK interest appears$148K
Other pieces of this borrower's structure
- at least $36.6M
- at least $3.1M
- Not disclosed
- preferred equityexited Mar 31, 2024$8.1M
How this facility is known
- Grain
- 3• S••• S••••• L•• 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