DFX Intelligence
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Facility
P••• T•••• H••••••• L•• first lien delayed draw term loan
first lienheld todayDiversified Financial Services
Principal held
at least $810,484
sum of BDC pieces, a lower bound
Fair value
$4.9M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+175 bp
pieces from 175 bp to 775 bp
PIK
6.00%
paid in kind, the highest piece
Maturity
Sep 27, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $810,484 | $749,503 92c | 175 bp | Dec 31, 2024 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | n/a | $4.2M 93c | 775 bp | Dec 31, 2023 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 | $810,484 | 93c | 175 bp | 6.00% | Sep 27, 2030 |
| Mar 31, 2026 | 2 | $689,586 | 92c | 175 bp | 6.00% | Sep 27, 2030 |
| Dec 31, 2025 | 2 | $1.1M | 96c | 775 bp | 6.00% | Sep 27, 2030 |
| Sep 30, 2025 | 2 | $453,181 | 98c | 775 bp | 6.00% | Sep 27, 2030 |
| Jun 30, 2025 | 2 | $338,044 | 99c | 750 bp | 6.00% | Sep 27, 2030 |
| Mar 31, 2025 | 2 | $224,229 | 98c | 125 bp | 6.00% | Sep 27, 2030 |
| Dec 31, 2024 | 2 | $111,653 | 97c | 775 bp | 6.00% | Sep 27, 2030 |
| Sep 30, 2024 | 1 | n/a | 98c | 775 bp | Sep 27, 2030 | |
| Jun 30, 2024 | 1 | n/a | 98c | 775 bp | Sep 27, 2030 | |
| Mar 31, 2024 | 1 | n/a | 95c | 775 bp | Sep 27, 2030 | |
| Dec 31, 2023 | 1 | n/a | 90c | 675 bp | Sep 27, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $7.3M
- at least $738,041
How this facility is known
- Grain
- P••• T•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported