DFX Intelligence
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Facility
H••••• • C•• L•• first lien revolver
first lienheld todayDiversified Financial Services
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+50 bp
floor 1.00%
PIK
none stated
Maturity
Aug 9, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $9.6M | $0 | Sep 30, 2024 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $3.0M | $0 | Sep 30, 2024 to Jun 30, 2026 | |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $0 | 50 bp | Jun 30, 2025 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 | 3 | $12.6M | n/a | 50 bp | Aug 9, 2030 | |
| Mar 31, 2026 | 3 | $13.3M | 100c | 500 bp | Aug 9, 2030 | |
| Dec 31, 2025 | 3 | $13.1M | 97c | 500 bp | Aug 9, 2030 | |
| Sep 30, 2025 | 2 | $22.2M | 95c | 500 bp | Aug 9, 2030 | |
| Jun 30, 2025 | 3 | $19.0M | n/a | Jun 27, 2031 | ||
| Mar 31, 2025 | 2 | $9.8M | 100c | 500 bp | Aug 9, 2030 | |
| Dec 31, 2024 | 2 | $9.9M | 100c | 500 bp | Aug 9, 2030 | |
| Sep 30, 2024 | 2 | $22.2M | n/a | Aug 9, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $152M
- at least $10.4M
How this facility is known
- Grain
- H••••• • C•• L•• x first lien revolverderivedborrower 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