DFX Intelligence
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Facility
S•••• H••••••• L••••••••• first lien term loan
first lienheld todayDiversified Financial Services
Principal held
at least $66.1M
sum of BDC pieces, a lower bound
Fair value
$74.7M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Apr 25, 2031
html_schedule
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $6.8M | $7.3M 90c | 825 bp | Dec 31, 2021 to Mar 31, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $47.3M | $53.4M 105c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $18.8M | $21.3M 105c | 550 bp | Sep 30, 2022 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 | 2 | $66.1M | 105c | 550 bp | Apr 25, 2031 | |
| Mar 31, 2026 | 2 | $66.1M | 105c | 550 bp | Apr 25, 2031 | |
| Dec 31, 2025 | 2 | $66.1M | 109c | 600 bp | Apr 25, 2031 | |
| Sep 30, 2025 | 2 | $67.0M | 110c | 650 bp | Apr 25, 2031 | |
| Jun 30, 2025 | 2 | $66.1M | 110c | 650 bp | Apr 25, 2031 | |
| Mar 31, 2025 | 2 | $66.1M | 100c | 650 bp | Apr 25, 2031 | |
| Dec 31, 2024 | 2 | $82.8M | 95c | 650 bp | Apr 25, 2031 | |
| Sep 30, 2024 | 2 | $66.1M | 103c | 650 bp | Apr 25, 2031 | |
| Jun 30, 2024 | 2 | $66.1M | 99c | 650 bp | Apr 25, 2031 | |
| Mar 31, 2024 | 2 | $30.5M | 95c | 825 bp | Mar 10, 2026 | |
| Dec 31, 2023 | 2 | $30.5M | 97c | 825 bp | Mar 10, 2026 | |
| Sep 30, 2023 | 2 | $30.5M | 92c | 850 bp | Mar 10, 2026 | |
| Jun 30, 2023 | 2 | $30.5M | 95c | 850 bp | Mar 10, 2026 | |
| Mar 31, 2023 | 2 | $30.5M | 94c | 850 bp | Mar 10, 2026 | |
| Dec 31, 2022 | 1 | $13.6M | 90c | 850 bp | Feb 17, 2026 | |
| Sep 30, 2022 | 2 | $23.7M | 84c | 850 bp | Mar 10, 2026 | |
| Dec 31, 2021 | 1 | $33.4M | 97c | 850 bp | Feb 17, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$66.1M
- Effective30 Jun 2024Maturity extended (observed)$66.1M
- Effective30 Jun 2024Spread changed (observed)$66.1M
- Effective30 Jun 2024$47.3M
- Effective31 Mar 2024$6.8M
- Effective31 Dec 2022Mark recovered$13.6M
Other pieces of this borrower's structure
- at least $97.6M
- Not disclosed
How this facility is known
- Grain
- S•••• H••••••• 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