DFX Intelligence
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Facility
M••••••• A••••••••• I•• revolver
lien unstatedheld todayDiversified Financial Servicessponsor not established · possible relationship
Principal held
at least $129M
sum of BDC pieces, a lower bound
Fair value
$128M
101c on cost
Unfunded
$16.1M
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
May 10, 2030
read from the schedule's HTML table
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | -$1,000 | Sep 30, 2025 to Sep 30, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | -$15,000 | Mar 31, 2024 to Mar 31, 2024 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | -$6,000 | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $129M | $128M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | Not disclosed | Not disclosed | Jun 30, 2026 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 | $129M | 101c | 500 bp | May 10, 2030 | |
| Mar 31, 2026 | 1 | $129M | 102c | 500 bp | May 10, 2030 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026
- Effective30 Sep 2025
- Effective31 Dec 2024
- Effective30 Jun 2024
- Effective31 Mar 2024
Other pieces of this borrower's structure
- at least $1.0B
- at least $99.7M
- at least $21.6M
- at least $3.4M
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- M••••••• A••••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P•••••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported