DFX Intelligence
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Facility
M•• S•••••••• L•• first lien revolver
first lienheld todayOffice Services & S•••••••
Principal held
at least $776,202
sum of BDC pieces, a lower bound
Fair value
$653,022
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Aug 14, 2030
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | $776,202 | $653,022 86c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | $663,462 | $566,827 88c | 550 bp | Sep 30, 2024 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $776,202 | 86c | 550 bp | Aug 14, 2030 | |
| Mar 31, 2026 | 1 | $663,462 | 88c | 550 bp | Aug 14, 2030 | |
| Dec 31, 2025 | 2 | $1.4M | 95c | 525 bp | Aug 14, 2030 | |
| Sep 30, 2025 | 2 | $688,535 | 95c | 500 bp | Aug 14, 2030 | |
| Jun 30, 2025 | 2 | $438,158 | 104c | 500 bp | Aug 14, 2030 | |
| Mar 31, 2025 | 2 | $125,188 | n/a | 500 bp | Aug 14, 2030 | |
| Dec 31, 2024 | 2 | $481,711 | 108c | 500 bp | Aug 14, 2030 | |
| Sep 30, 2024 | 2 | n/a | n/a | Aug 14, 2030 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026M•• S•••••••• L•• revolver: marked from 95 to 88 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $6.6M
How this facility is known
- Grain
- M•• S•••••••• 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