DFX Intelligence
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Facility
H••••• S••••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024Diversified Financial Services
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$5.6M
74c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Jul 18, 2030
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2023 to Dec 31, 2024
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••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $7.8M | $5.6M 74c | 350 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $5.6M | $5.6M 103c | 425 bp | Sep 30, 2023 to Dec 31, 2023 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $5.6M | $5.6M 103c | 425 bp | Sep 30, 2023 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $7.8M | 74c | 350 bp | Jul 18, 2030 | |
| Sep 30, 2024 | 1 | $3.9M | 102c | 375 bp | Jul 18, 2030 | |
| Dec 31, 2023 | 3 | $13.7M | 103c | 425 bp | Jul 18, 2030 | |
| Sep 30, 2023 | 2 | $11.2M | 103c | 425 bp | Jul 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$7.8M
- Effective31 Dec 2024Marked down across lenders$7.8M
- Effective30 Sep 2024Spread changed (observed)$3.9M
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $11.8M
How this facility is known
- Grain
- H••••• S••••••• H•••••••• 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