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
B•••••• P••• A••••••••• o• E•• C•••••• L•• first lien revolver
first lienheld todayDiversified Financial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 1, 2030
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $38,000 | $0 | 550 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $1.7M | $-15,000 115c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | n/a | $-4,839 42c | Dec 31, 2024 to Mar 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | n/a | n/a | Nov 1, 2030 | ||
| Mar 31, 2026 | 2 | n/a | n/a | Nov 1, 2030 | ||
| Dec 31, 2025 | 2 | n/a | n/a | Nov 1, 2030 | ||
| Sep 30, 2025 | 2 | $0 | n/a | Nov 1, 2030 | ||
| Jun 30, 2025 | 2 | $0 | n/a | Nov 1, 2030 | ||
| Mar 31, 2025 | 2 | n/a | n/a | Nov 1, 2030 | ||
| Dec 31, 2024 | 2 | n/a | n/a | Nov 1, 2030 | ||
| Sep 30, 2024 | 1 | $1.7M | n/a | 550 bp | Jun 7, 2026 | |
| Jun 30, 2024 | 1 | $1.7M | n/a | 550 bp | Jun 7, 2026 | |
| Mar 31, 2024 | 1 | $1.7M | n/a | 550 bp | Jun 7, 2026 | |
| Dec 31, 2023 | 1 | $1.7M | n/a | 550 bp | Jun 7, 2026 | |
| Sep 30, 2023 | 1 | $1.7M | n/a | 550 bp | Jun 7, 2026 | |
| Jun 30, 2023 | 1 | $1.7M | n/a | 550 bp | Jun 7, 2026 | |
| Mar 31, 2023 | 2 | $1.7M | n/a | 550 bp | Jun 7, 2026 | |
| Dec 31, 2022 | 2 | $1.7M | n/a | 550 bp | Jun 7, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $151M
- at least $4.0M
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- B•••••• P••• A••••••••• o• E•• C•••••• L•• x first lien revolverderivedborrower 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