DFX Intelligence
Private Credit Intelligence
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Facility
T••••••• W••••• S••••••••• I•• first lien term loan
first lienheld todayDiversified Financial Services
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Jan 27, 2033
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• BARINGS LLC | exited | $1.1M | $1.1M 98c | 400 bp | Mar 31, 2026 to Mar 31, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held | $4.0M | $4.0M 101c | 400 bp | Mar 31, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $3.4M | $3.4M 101c | 400 bp | Mar 31, 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 | 2 | $7.4M | 101c | 400 bp | Jan 27, 2033 | |
| Mar 31, 2026 | 3 | $8.5M | 99c | 400 bp | Jan 27, 2033 | |
| Dec 31, 2025 | 1 | $1.8M | 99c | 400 bp | Feb 18, 2027 | |
| Sep 30, 2025 | 1 | $1.8M | 100c | 400 bp | Feb 18, 2027 | |
| Jun 30, 2025 | 1 | $1.8M | 99c | 400 bp | Feb 18, 2027 | |
| Mar 31, 2025 | 1 | $1.8M | 100c | 400 bp | Feb 18, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026T••••••• W••••• S••••••••• I•• term loan: maturity moved from 2027-02-18 to 2033-01-27
- New lender joined a facility Mar 31, 2026P••••• S••••• C•••••• B•• I••• joins T••••••• W••••• S••••••••• I•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Mar 31, 2026B•••••• P•••••• C••••• C••• joins T••••••• W••••• S••••••••• I•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Mar 31, 2026B•••••• P•••••• C••••• C••• no longer holds T••••••• W••••• S••••••••• I•• term loan after 2026-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $6.7M
How this facility is known
- Grain
- T••••••• W••••• S••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported