DFX Intelligence
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Facility
A•••••••• S••••••••• I•• first lien term loan
first lienheld todayDiversified Financial Services
Principal held
at least $100M
sum of BDC pieces, a lower bound
Fair value
$93.5M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+263 bp
pieces from 263 bp to 600 bp
PIK
3.38%
paid in kind, the highest piece
Maturity
Mar 15, 2030
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $65.4M | $62.9M 97c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | $23.0M | $19.5M 86c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $8.7M | $8.4M 97c | 600 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $2.3M | $2.0M 84c | Jun 30, 2024 to Jun 30, 2026 | |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $501,986 | $418,656 83c | Jun 30, 2024 to Jun 30, 2026 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $272,590 | $227,340 84c | Jun 30, 2024 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 | 6 | $100M | 94c | 600 bp | 3.38% | Mar 15, 2030 |
| Mar 31, 2026 | 6 | $99.6M | 94c | 600 bp | 3.38% | Mar 15, 2030 |
| Dec 31, 2025 | 6 | $98.5M | 96c | 525 bp | 3.38% | Mar 15, 2030 |
| Sep 30, 2025 | 6 | $98.7M | 98c | 525 bp | Mar 15, 2030 | |
| Jun 30, 2025 | 6 | $99.0M | 99c | 525 bp | Mar 15, 2030 | |
| Mar 31, 2025 | 6 | $99.3M | 100c | 525 bp | Mar 15, 2030 | |
| Dec 31, 2024 | 5 | $90.3M | 100c | 525 bp | Mar 15, 2030 | |
| Sep 30, 2024 | 5 | $87.2M | 99c | 525 bp | Mar 15, 2030 | |
| Jun 30, 2024 | 5 | $76.5M | 99c | 525 bp | Mar 15, 2030 | |
| Mar 31, 2024 | 1 | $9.0M | 100c | 575 bp | Mar 15, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$76.8M
- Effective31 Dec 2025PIK interest appears$76.2M
- Effective31 Mar 2025$8.7M
- Effective30 Jun 2024New lender joined a facility4 eventsB•••••••• T•• C•••••• C••••: new lender joined a facility, 4 lenders, at the 30 Jun 2024 quarter end$273K to $65.4M
- Effective30 Jun 2024Spread changed (observed)$76.5M
Other pieces of this borrower's structure
- at least $5.7M
- first lien delayed draw term loanexited Dec 31, 2025at least $413,000
- delayed draw term loanexited Mar 31, 2024unknown
- revolverexited Mar 31, 2024unknown
How this facility is known
- Grain
- A•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported