DFX Intelligence
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Facility
2••• H•••••• I•• revolver
lien unstatedoff every schedule since Sep 30, 2024Diversified Financial Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-1,632
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+610 bp
floor 0.75%
PIK
none stated
Maturity
Mar 26, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
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•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $0 | $-1,485 64c | 610 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | n/a | $-147 | 610 bp | Dec 31, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $0 | n/a | 610 bp | Mar 26, 2026 | |
| Jun 30, 2024 | 2 | $0 | n/a | 611 bp | Mar 26, 2026 | |
| Mar 31, 2024 | 2 | $0 | n/a | 610 bp | Mar 26, 2026 | |
| Dec 31, 2023 | 2 | $0 | n/a | 610 bp | Mar 26, 2026 | |
| Sep 30, 2023 | 2 | $0 | n/a | 600 bp | Mar 26, 2026 | |
| Jun 30, 2023 | 2 | $0 | n/a | 600 bp | Mar 26, 2026 | |
| Mar 31, 2023 | 2 | $0 | n/a | 600 bp | Mar 26, 2026 | |
| Dec 31, 2022 | 2 | $0 | n/a | 600 bp | Mar 26, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $16.6M
- first lien revolverexited Dec 31, 2023at least $0
How this facility is known
- Grain
- 2••• H•••••• I•• x 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