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
A•• S••••••• I••••••• 2• L•• • C•••••••• notes
lien unstatedoff every schedule since Mar 31, 2026Diversified Financial Services
Principal held
at least $700,000
sum of BDC pieces, a lower bound
Fair value
$629,496
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
7.88%
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2026 to Mar 31, 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 |
|---|---|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | exited | $700,000 | $629,496 87c | Mar 31, 2026 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $700,000 | 87c | Nov 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$700K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•• S••••••• I••••••• 2• L•• • C•••••••• x notesderivedborrower 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