DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
B•••••• P••• A••••••••• o• E•• C•••••• L•• first lien term loan
first lienheld todayDiversified Financial Services
Principal held
at least $115M
sum of BDC pieces, a lower bound
Fair value
$114M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2030
html_schedule
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• AG TWIN BROOK MANAGER, LLC | dormant | $822,000 | $812,000 100c | 550 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | exited · 2 pieces | $36.2M | $35.9M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 4 pieces | $74.5M | $74.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 4 pieces | $25.8M | $25.7M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 4 pieces | $9.6M | $9.5M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 4 pieces | $3.2M | $3.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 4 pieces | $1.5M | $1.5M 100c | 475 bp | Dec 31, 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 | 5 | $115M | 100c | 475 bp | Nov 1, 2030 | |
| Mar 31, 2026 | 5 | $108M | 100c | 475 bp | Nov 1, 2030 | |
| Dec 31, 2025 | 5 | $108M | 101c | 475 bp | Nov 1, 2030 | |
| Sep 30, 2025 | 5 | $217M | 101c | 500 bp | Nov 1, 2030 | |
| Jun 30, 2025 | 5 | $109M | 101c | 500 bp | Nov 1, 2030 | |
| Mar 31, 2025 | 5 | $109M | 100c | 500 bp | Nov 1, 2030 | |
| Dec 31, 2024 | 5 | $28.3M | 100c | 475 bp | Nov 1, 2030 | |
| Sep 30, 2024 | 1 | $36.2M | 100c | 550 bp | Jun 7, 2026 | |
| Jun 30, 2024 | 1 | $36.3M | 100c | 550 bp | Jun 7, 2026 | |
| Mar 31, 2024 | 1 | $13.6M | 100c | 550 bp | Jun 7, 2026 | |
| Dec 31, 2023 | 1 | $13.6M | 100c | 550 bp | Jun 7, 2026 | |
| Sep 30, 2023 | 1 | $13.7M | 100c | 550 bp | Jun 7, 2026 | |
| Jun 30, 2023 | 1 | $12.9M | 100c | 550 bp | Jun 7, 2026 | |
| Mar 31, 2023 | 2 | $13.8M | 100c | 550 bp | Jun 7, 2026 | |
| Dec 31, 2022 | 2 | $13.8M | 100c | 550 bp | Jun 7, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024G•••• C•••••• P•••••• C••••• F••• joins B•••••• P••• A••••••••• o• E•• C•••••• L•• term loan (first lien) held by 6 other BDCs
- Maturity extended (observed) Dec 31, 2024B•••••• P••• A••••••••• o• E•• C•••••• L•• term loan: maturity moved from 2026-06-07 to 2030-11-01
- Spread changed (observed) Dec 31, 2024B•••••• P••• A••••••••• o• E•• C•••••• L•• term loan: spread moved from 5.50% to 4.75%
- New lender joined a facility Dec 31, 2024G•••• C•••••• B••• I••• joins B•••••• P••• A••••••••• o• E•• C•••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024G•••• C•••••• B•• 4• I••• joins B•••••• P••• A••••••••• o• E•• C•••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024G•••• C•••••• D••••• L•••••• C••• joins B•••••• P••• A••••••••• o• E•• C•••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024G•••• C•••••• D••••• L•••••• U•••••••• C••• joins B•••••• P••• A••••••••• o• E•• C•••••• L•• term loan (first lien) held by 6 other BDCs
- Lender left a facility Sep 30, 2024T•• T••• B•••• C•••••• I••••• F••• no longer holds B•••••• P••• A••••••••• o• E•• C•••••• L•• term loan after 2024-09-30; 6 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $36.3M
- at least $4.0M
- unknown
- first lien delayed draw term loanexited Sep 30, 2024at least $7.5M
- first lien revolverexited Sep 30, 2024at least $1.7M
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- B•••••• P••• A••••••••• o• E•• C•••••• L•• 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