DFX Intelligence
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Facility
M••• C•••••• I•• L•• first lien revolver
first lienheld todayDiversified Financial Services
Principal held
at least $41.7M
sum of BDC pieces, a lower bound
Fair value
$36.2M
101c on cost
Unfunded
$7.2M
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 0.75%
PIK
none stated
Maturity
Sep 1, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $41.7M | $36.2M 101c | 425 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $0 | $0 | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | n/a | n/a | 425 bp | Sep 30, 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 | 3 | $41.7M | 101c | 425 bp | Sep 1, 2030 | |
| Mar 31, 2026 | 3 | $0 | n/a | 450 bp | Sep 4, 2029 | |
| Dec 31, 2025 | 3 | $0 | n/a | 450 bp | Sep 4, 2029 | |
| Sep 30, 2025 | 3 | $283,642 | 100c | 425 bp | Sep 4, 2029 | |
| Jun 30, 2025 | 3 | $1.7M | 108c | 500 bp | Sep 3, 2029 | |
| Mar 31, 2025 | 3 | $1.6M | 109c | 500 bp | Sep 3, 2029 | |
| Dec 31, 2024 | 3 | $2.8M | 105c | 500 bp | Sep 3, 2029 | |
| Sep 30, 2024 | 1 | $2.9M | 105c | 500 bp | Sep 3, 2029 | |
| Jun 30, 2024 | 1 | $3.0M | 105c | 600 bp | Sep 3, 2029 | |
| Mar 31, 2024 | 2 | $1.3M | 114c | 600 bp | Sep 3, 2029 | |
| Dec 31, 2023 | 2 | $1.3M | 107c | 625 bp | Sep 3, 2029 | |
| Sep 30, 2023 | 2 | $1.4M | 100c | 625 bp | Sep 2, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $100M
- at least $76.8M
- at least $0
- unknown
- unknown
- unknown
- unknown
How this facility is known
- Grain
- M••• C•••••• I•• 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