DFX Intelligence
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Facility
A••••• C••• L•• second lien term loan
second lienoff every schedule since Dec 31, 2023Diversified Support Services
Principal held
at least $93.0M
sum of BDC pieces, a lower bound
Fair value
$93.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Feb 27, 2026
html_schedule
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $58.8M | $58.8M 100c | 775 bp | Dec 31, 2021 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $24.6M | $24.6M 100c | 775 bp | Dec 31, 2022 to Dec 31, 2023 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $20.0M | $18.9M 95c | 775 bp | Sep 30, 2022 to Jun 30, 2023 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $7.3M | $7.2M 100c | 775 bp | Dec 31, 2022 to Dec 31, 2023 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $4.0M | $3.8M 95c | 775 bp | Sep 30, 2022 to Jun 30, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $2.4M | $2.4M 100c | 775 bp | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 4 | $93.0M | 100c | 775 bp | Feb 27, 2026 | |
| Sep 30, 2023 | 3 | $34.2M | 99c | 775 bp | Feb 27, 2026 | |
| Jun 30, 2023 | 6 | $117M | 99c | 775 bp | Feb 27, 2026 | |
| Mar 31, 2023 | 6 | $117M | 98c | 775 bp | Feb 27, 2026 | |
| Dec 31, 2022 | 5 | $113M | 98c | 775 bp | Feb 27, 2026 | |
| Sep 30, 2022 | 3 | $103M | 98c | 775 bp | Feb 27, 2026 | |
| Dec 31, 2021 | 1 | $58.8M | 100c | 775 bp | Feb 27, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023A••••• C••• L•• term loan (second lien) left every BDC schedule after 2023-12-31 (5 lenders, $85.7M last held)
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins A••••• C••• L•• term loan (second lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins A••••• C••• L•• term loan (second lien) held by 4 other BDCs
- New lender joined a facility Sep 30, 2022O•••••• S•••••••• L•••••• C••• joins A••••• C••• L•• term loan (second lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $128M
- at least $62.6M
How this facility is known
- Grain
- A••••• C••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported