DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
A• F••• B••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024Diversified Support Services
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 550 bp to 575 bp
PIK
none stated
Maturity
Mar 22, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 3 pieces | $10.2M | $10.2M 100c | 575 bp | Sep 30, 2022 to Dec 31, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $310,000 | $306,000 100c | 575 bp | Dec 31, 2023 to Dec 31, 2024 |
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, 2024 | 2 | $10.5M | 100c | 575 bp | Mar 22, 2027 | |
| Sep 30, 2024 | 2 | $10.1M | 100c | 575 bp | Mar 22, 2027 | |
| Jun 30, 2024 | 2 | $8.6M | 100c | 575 bp | Mar 22, 2027 | |
| Mar 31, 2024 | 2 | $7.9M | 100c | 550 bp | Mar 22, 2027 | |
| Dec 31, 2023 | 2 | $11.2M | 100c | 550 bp | Mar 22, 2027 | |
| Sep 30, 2023 | 1 | $44.2M | 100c | 550 bp | Mar 1, 2027 | |
| Jun 30, 2023 | 1 | $43.7M | 100c | 600 bp | Mar 1, 2027 | |
| Mar 31, 2023 | 1 | $34.0M | 100c | 600 bp | Mar 1, 2027 | |
| Dec 31, 2022 | 1 | $26.8M | 100c | 600 bp | Mar 1, 2027 | |
| Sep 30, 2022 | 1 | $26.9M | 100c | 600 bp | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$10.2M
- Effective31 Dec 2023$310K
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2024at least $90.7M
- first lien revolverexited Dec 31, 2024at least $1.1M
- first lien delayed draw term loanexited Dec 31, 2024at least $382,000
- equityexited Dec 31, 2024$17.9M
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- A• F••• B••••• I•• x first 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