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
G••••• H••••••• I•••••• L•• first lien term loan
first lienheld todayDiversified Financial Services
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$19.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+560 bp
modal across pieces
PIK
none stated
Maturity
Sep 16, 2027
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| R••••• C•••••• C••• R••••• C•••••• P••••••• | exited | n/a | $1.4M 100c | Sep 30, 2025 to Mar 31, 2026 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 3 pieces | $12.1M | $12.1M 101c | 560 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $6.3M | $6.3M 100c | 560 bp | Sep 30, 2022 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $1,590 | $1.6M 100c | 560 bp | Jun 30, 2025 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 | $18.4M | 101c | 560 bp | Sep 16, 2027 | |
| Mar 31, 2026 | 4 | $19.9M | 101c | 560 bp | Sep 16, 2027 | |
| Dec 31, 2025 | 4 | $19.9M | 100c | 560 bp | Sep 16, 2027 | |
| Sep 30, 2025 | 4 | $30.0M | 101c | 560 bp | Sep 16, 2027 | |
| Jun 30, 2025 | 3 | $16.5M | 97c | 560 bp | Sep 16, 2027 | |
| Mar 31, 2025 | 2 | $14.9M | 96c | 560 bp | Mar 16, 2026 | |
| Dec 31, 2024 | 2 | $15.3M | 96c | 560 bp | Aug 16, 2026 | |
| Sep 30, 2024 | 2 | $44.9M | 96c | 615 bp | Aug 16, 2026 | |
| Jun 30, 2024 | 2 | $15.7M | 96c | 615 bp | Mar 16, 2026 | |
| Mar 31, 2024 | 2 | $15.7M | 96c | 610 bp | Mar 16, 2026 | |
| Dec 31, 2023 | 2 | $14.0M | 95c | 610 bp | Mar 16, 2026 | |
| Sep 30, 2023 | 2 | $35.1M | 95c | 660 bp | Mar 16, 2026 | |
| Jun 30, 2023 | 2 | $14.1M | 95c | 600 bp | Mar 16, 2026 | |
| Mar 31, 2023 | 2 | $14.6M | 96c | 600 bp | Mar 16, 2026 | |
| Sep 30, 2022 | 2 | $22.0M | 96c | 600 bp | Mar 16, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 16, 2027••• Locked
- Maturity approaching Sep 16, 2027••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G••••• H••••••• I•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported