DFX Intelligence
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Facility
L•••• S•••••••• I••••••••• H••••• second lien term loan
second lienoff every schedule since Mar 31, 2026Diversified Financial Servicessponsor not established · possible relationship
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$10.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+862 bp
floor 1.00%
PIK
none stated
Maturity
Sep 7, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $5.0M | $4.9M 99c | 850 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $9.4M | $9.4M 100c | 862 bp | Dec 31, 2022 to Mar 31, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.1M | $1.1M 100c | 862 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $10.6M | 100c | 862 bp | Sep 7, 2028 | |
| Dec 31, 2025 | 2 | $10.6M | 101c | 862 bp | Sep 7, 2028 | |
| Sep 30, 2025 | 2 | $10.6M | 102c | 862 bp | Jan 5, 2026 | |
| Jun 30, 2025 | 2 | $26.7M | 101c | 862 bp | Jul 5, 2026 | |
| Mar 31, 2025 | 2 | $25.4M | 101c | 862 bp | Jul 5, 2026 | |
| Dec 31, 2024 | 2 | $30.7M | 101c | 862 bp | Jul 5, 2026 | |
| Sep 30, 2024 | 1 | $22.6M | 100c | 862 bp | Jul 5, 2026 | |
| Jun 30, 2024 | 1 | $22.6M | 100c | 862 bp | Jul 5, 2026 | |
| Mar 31, 2024 | 1 | $22.6M | 100c | 862 bp | Jul 5, 2026 | |
| Dec 31, 2023 | 3 | $26.7M | 99c | 862 bp | Jul 5, 2026 | |
| Sep 30, 2023 | 3 | $26.7M | 99c | 850 bp | Jul 5, 2026 | |
| Jun 30, 2023 | 3 | $26.7M | 99c | 850 bp | Jul 5, 2026 | |
| Mar 31, 2023 | 3 | $26.7M | 99c | 850 bp | Jul 5, 2026 | |
| Dec 31, 2022 | 3 | $35.4M | 99c | 850 bp | Jul 5, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$10.6M
- Effective31 Mar 2026$9.4M
- Effective31 Mar 2026$1.1M
- Effective31 Dec 2025Maturity extended (observed)$10.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L•••• S•••••••• I••••••••• H••••• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P•••••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported