DFX Intelligence
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Facility
U••• H•••••••• I•• second lien term loan
second lienoff every schedule since Jun 30, 2024Diversified Support Services
Principal held
at least $39.7M
sum of BDC pieces, a lower bound
Fair value
$37.2M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2029
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2024
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••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $39.7M | $37.2M 94c | 650 bp | Dec 31, 2022 to Jun 30, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited · 2 pieces | $14.0M | $13.1M 94c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $7.0M | $6.5M 94c | 650 bp | Dec 31, 2023 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $39.7M | 94c | 650 bp | May 1, 2029 | |
| Mar 31, 2024 | 1 | $39.7M | 99c | 650 bp | May 1, 2029 | |
| Dec 31, 2023 | 3 | $60.7M | 93c | 650 bp | May 1, 2029 | |
| Sep 30, 2023 | 2 | $46.7M | 95c | 650 bp | May 1, 2029 | |
| Jun 30, 2023 | 2 | $46.7M | 92c | 650 bp | May 1, 2029 | |
| Mar 31, 2023 | 2 | $46.7M | 95c | 650 bp | May 1, 2029 | |
| Dec 31, 2022 | 2 | $46.7M | 94c | 650 bp | May 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $248M
- at least $221M
- at least $14.8M
- at least $1.2M
- unknown
- unknown
How this facility is known
- Grain
- U••• H•••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported