DFX Intelligence
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Facility
H••••• • C•• L•• first lien term loan
first lienheld todayDiversified Financial Services
Principal held
at least $152M
sum of BDC pieces, a lower bound
Fair value
$149M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
Aug 9, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 4 pieces | $111M | $110M 101c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 3 pieces | $38.1M | $35.6M 101c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $3.0M | $3.0M 100c | 525 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 | $152M | 101c | 525 bp | Aug 9, 2030 | |
| Mar 31, 2026 | 3 | $160M | 101c | 500 bp | Aug 9, 2030 | |
| Dec 31, 2025 | 3 | $171M | 100c | 500 bp | Aug 9, 2030 | |
| Sep 30, 2025 | 3 | $269M | 100c | 500 bp | Aug 9, 2030 | |
| Jun 30, 2025 | 3 | $129M | 101c | 500 bp | Aug 9, 2030 | |
| Mar 31, 2025 | 2 | $98.9M | 101c | 500 bp | Aug 9, 2030 | |
| Dec 31, 2024 | 2 | $58.9M | 101c | 500 bp | Aug 9, 2030 | |
| Sep 30, 2024 | 2 | $368M | 99c | 500 bp | Aug 9, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025S•••••••• P•••••• C••••• F••• L•• joins H••••• • C•• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $12.6M
- at least $10.4M
How this facility is known
- Grain
- H••••• • C•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported