DFX Intelligence
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Facility
S••••••• unsecured or subordinated term loan
unsecured or subordinatedheld todayDiversified Financial Services
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$32.3M
55c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+735 bp
modal across pieces
PIK
none stated
Maturity
Oct 20, 2037
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | held · 3 pieces | $26.4M | $32.3M 55c | Feb 29, 2024 to May 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 |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | $26.4M | 55c | Oct 20, 2037 | ||
| Feb 28, 2026 | 1 | $54.3M | 64c | Oct 20, 2037 | ||
| Nov 30, 2025 | 1 | $45.6M | 70c | Oct 20, 2037 | ||
| Aug 31, 2025 | 1 | $47.5M | 69c | Oct 20, 2033 | ||
| May 31, 2025 | 1 | $47.5M | 69c | Oct 20, 2033 | ||
| Feb 28, 2025 | 1 | $72.0M | 81c | Oct 20, 2033 | ||
| Nov 30, 2024 | 1 | $47.5M | 71c | 855 bp | Oct 20, 2033 | |
| Feb 29, 2024 | 1 | $35.2M | 90c | 1000 bp | Oct 20, 2033 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 May 2026Marked down across lenders$26.4M
- Effective28 Feb 2026Marked down across lenders$54.3M
- Effective30 Nov 2025Maturity extended (observed)$45.6M
- Effective31 May 2025Marked down across lenders$47.5M
- Effective28 Feb 2025Mark recovered$72.0M
- Effective30 Nov 2024Spread changed (observed)$47.5M
Other pieces of this borrower's structure
- at least $55.2M
- at least $13.8M
- term loanexited Feb 29, 2024at least $59.7M
How this facility is known
- Grain
- S••••••• x unsecured or subordinated 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