DFX Intelligence
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Facility
B••••• P••••• H••••••• L•• first lien term loan
first lienheld todayDiversified Financial Services
Principal held
at least $52.8M
sum of BDC pieces, a lower bound
Fair value
$52.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Dec 29, 2028
html_schedule
Lenders
9 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 4 pieces | $11.2M | $10.4M 101c | 475 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $2.1M | $464,000 101c | 475 bp | Jun 30, 2024 to Sep 30, 2025 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $22.1M | $22.1M 101c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $8.4M | $8.4M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $7.1M | $7.1M 100c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 5 pieces | $6.3M | $6.3M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $3.7M | $3.7M 100c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $2.5M | $2.5M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $1.1M | $1.1M 100c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $1.0M | $275,000 101c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $589,000 | $586,000 100c | 450 bp | Jun 30, 2026 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 | 9 | $52.8M | 100c | 450 bp | Dec 29, 2028 | |
| Mar 31, 2026 | 8 | $65.9M | 101c | 450 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 7 | $86.7M | 100c | 450 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 8 | $69.5M | 101c | 475 bp | Dec 29, 2028 | |
| Jun 30, 2025 | 8 | $79.6M | 101c | 475 bp | Dec 29, 2028 | |
| Mar 31, 2025 | 8 | $79.8M | 101c | 475 bp | Dec 29, 2028 | |
| Dec 31, 2024 | 7 | $106M | 101c | 475 bp | Dec 29, 2028 | |
| Sep 30, 2024 | 7 | $75.8M | 101c | 475 bp | Dec 29, 2028 | |
| Jun 30, 2024 | 7 | $78.4M | 101c | 550 bp | May 1, 2029 | |
| Mar 31, 2024 | 4 | $68.0M | 101c | 550 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 5 | $89.3M | 100c | 550 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 4 | $74.2M | 100c | 575 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 4 | $73.8M | 99c | 575 bp | Dec 29, 2028 | |
| Mar 31, 2023 | 4 | $72.3M | 98c | 525 bp | Dec 29, 2028 | |
| Dec 31, 2022 | 4 | $78.0M | 98c | 525 bp | Dec 29, 2028 | |
| Sep 30, 2022 | 1 | $16.6M | 99c | 525 bp | Dec 1, 2028 | |
| Dec 31, 2021 | 1 | $14.5M | 99c | 525 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $51.0M
- at least $0
- n/a
How this facility is known
- Grain
- B••••• P••••• H••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported