DFX Intelligence
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Facility
D••••• B•••• first lien term loan
first lienheld todayDiversified Financial Services
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$10.3M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
tagged by the filer
Lenders
3 holding
7 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $6.3M | $6.3M 101c | 275 bp | Dec 31, 2024 to Dec 31, 2025 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $4.8M | $4.8M 99c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited | $2.7M | $2.7M 95c | 525 bp | Dec 31, 2021 to Mar 31, 2025 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | $2.0M | $2.0M 100c | 300 bp | Dec 31, 2024 to Mar 31, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.0M | $2.0M 101c | 275 bp | Sep 30, 2024 to Dec 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $1.3M | $1.3M 96c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited | $499,735 | $473,189 106c | 275 bp | Mar 31, 2026 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $6.9M | $5.8M 85c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $4.8M | $4.1M 84c | 275 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | held | $467,875 | $391,649 84c | 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 | 3 | $12.2M | 84c | 275 bp | Sep 30, 2031 | |
| Mar 31, 2026 | 4 | $12.8M | 96c | 275 bp | Sep 30, 2031 | |
| Dec 31, 2025 | 5 | $21.1M | 100c | 275 bp | Sep 30, 2031 | |
| Sep 30, 2025 | 5 | $20.7M | 101c | 275 bp | Sep 30, 2031 | |
| Jun 30, 2025 | 5 | $20.7M | 101c | 300 bp | Sep 30, 2031 | |
| Mar 31, 2025 | 8 | $31.1M | 99c | 300 bp | Sep 30, 2031 | |
| Dec 31, 2024 | 8 | $37.1M | 98c | 550 bp | Sep 30, 2031 | |
| Sep 30, 2024 | 4 | $11.0M | 100c | 650 bp | Sep 24, 2031 | |
| Jun 30, 2024 | 3 | $8.7M | 97c | 650 bp | ||
| Mar 31, 2024 | 3 | $8.7M | 97c | 650 bp | ||
| Dec 31, 2023 | 3 | $8.9M | 99c | 675 bp | ||
| Sep 30, 2023 | 3 | $8.6M | 95c | 625 bp | ||
| Jun 30, 2023 | 3 | $8.8M | 97c | 625 bp | ||
| Mar 31, 2023 | 3 | $11.8M | 95c | 675 bp | ||
| Dec 31, 2022 | 3 | $12.4M | 94c | 675 bp | ||
| Sep 30, 2022 | 1 | $3.4M | 84c | 675 bp | ||
| Dec 31, 2021 | 1 | $2.7M | 95c | 675 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$12.2M
- Effective31 Mar 2026$500K
- Effective31 Mar 2026$500K
- Effective31 Dec 2025Lender left a facility2 eventsF•••• E•••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$2.0M to $6.3M
- ••• Locked (D••••• B••••)$2.0M
- ••• Locked (D••••• B••••)$6.3M
- Effective31 Mar 2025Lender left a facility4 eventsV•••• C••••• S•••••••• L•••••• C••••: lender left a facility, 4 lenders, at the 31 Mar 2025 quarter end$1.3M to $4.8M
- ••• Locked (D••••• B••••)$2.0M
- ••• Locked (D••••• B••••)$4.8M
- ••• Locked (D••••• B••••)$2.7M
- Effective31 Mar 2025$4.8M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $14.0M
How this facility is known
- Grain
- D••••• B•••• 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