DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
N••••••• I••••••••• H••••••• I•• preferred equity
equityheld todayDiversified Financial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$11.1M
96c on cost
Unfunded
$290,000
pieces' unfunded commitments
Pricing
S+1100 bp
modal across pieces
PIK
100.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | n/a | $1.2M 98c | Mar 31, 2026 to Jun 30, 2026 | |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | n/a | $9.9M 96c | 1100 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 | n/a | 96c | 1100 bp | 100.00% | |
| Mar 31, 2026 | 2 | n/a | 98c | 1100 bp | 100.00% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- delayed draw term loanexited Mar 31, 2026unknown
- $9.9M
- $9.6M
How this facility is known
- Grain
- N••••••• I••••••••• H••••••• I•• x preferred equityderivedborrower 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