DFX Intelligence
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Facility
S•••• H••••••• L••••••••• first lien delayed draw term loan
first lienheld todayDiversified Financial Services
Principal held
at least $97.6M
sum of BDC pieces, a lower bound
Fair value
$103M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.50%
PIK
none stated
Maturity
May 23, 2031
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $10.8M | $11.0M 102c | 675 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $94,286 | $95,983 103c | 675 bp | Dec 31, 2022 to Mar 31, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $40.0M | $45.2M 105c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $34.7M | $34.7M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $12.8M | $12.8M 100c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $10.1M | $10.1M 101c | 550 bp | Jun 30, 2024 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 | 4 | $97.6M | 102c | 550 bp | May 23, 2031 | |
| Mar 31, 2026 | 4 | $97.6M | 103c | 550 bp | May 23, 2031 | |
| Dec 31, 2025 | 4 | $108M | 104c | 600 bp | May 23, 2031 | |
| Sep 30, 2025 | 4 | $97.6M | 104c | 650 bp | May 23, 2031 | |
| Jun 30, 2025 | 4 | $97.6M | 104c | 650 bp | May 23, 2031 | |
| Mar 31, 2025 | 4 | $97.6M | 100c | 650 bp | May 23, 2031 | |
| Dec 31, 2024 | 4 | $97.6M | 99c | 650 bp | May 23, 2031 | |
| Sep 30, 2024 | 4 | $97.6M | 102c | 650 bp | 1.00% | May 23, 2031 |
| Jun 30, 2024 | 3 | $57.6M | 100c | 650 bp | Apr 25, 2031 | |
| Mar 31, 2024 | 2 | $42.1M | 103c | 675 bp | Feb 17, 2026 | |
| Dec 31, 2023 | 3 | $42.1M | 103c | 675 bp | Feb 17, 2026 | |
| Sep 30, 2023 | 3 | $42.1M | 102c | 700 bp | Feb 17, 2026 | |
| Jun 30, 2023 | 3 | $42.1M | 100c | 700 bp | Feb 17, 2026 | |
| Mar 31, 2023 | 3 | $42.1M | 99c | 700 bp | Feb 17, 2026 | |
| Dec 31, 2022 | 3 | $63.7M | 98c | 700 bp | Feb 17, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $66.1M
- n/a
How this facility is known
- Grain
- S•••• H••••••• L••••••••• x first lien delayed draw 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