DFX Intelligence
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Facility
A•• H••• L•• D•••••• first lien term loan
first lienheld todaySpecialized Consumer Services
Principal held
at least $202,000
sum of BDC pieces, a lower bound
Fair value
$192,000
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.50%
PIK
3.25%
paid in kind, the highest piece
Maturity
May 23, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 | $202,000 | $192,000 96c | 575 bp | Jun 30, 2024 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 | $202,000 | 96c | 575 bp | 3.25% | May 23, 2030 |
| Mar 31, 2026 | 1 | $200,000 | 100c | 575 bp | 3.25% | May 23, 2030 |
| Dec 31, 2025 | 1 | $398,000 | 103c | 525 bp | May 23, 2030 | |
| Sep 30, 2025 | 1 | $199,000 | 97c | May 23, 2030 | ||
| Jun 30, 2025 | 1 | $199,543 | 108c | May 23, 2030 | ||
| Mar 31, 2025 | 1 | $200,047 | 108c | May 23, 2030 | ||
| Dec 31, 2024 | 1 | $402,000 | 108c | 500 bp | May 23, 2030 | |
| Sep 30, 2024 | 1 | $201,055 | 108c | 500 bp | May 23, 2030 | |
| Jun 30, 2024 | 1 | $0 | n/a | 100 bp | May 23, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$200K
- Effective31 Mar 2026Spread changed (observed)$200K
- Effective30 Sep 2024Spread changed (observed)$201K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•• H••• L•• D•••••• 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