DFX Intelligence
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Facility
G• C••••••• A••••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2025Diversified Financial Servicessponsor G•••••• C•••••• inferred
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$562,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2022 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $704,000 | n/a | 675 bp | Sep 30, 2022 to Dec 31, 2022 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | exited | n/a | n/a | Dec 31, 2025 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | $704,000 | n/a | 675 bp | Aug 18, 2028 | |
| Sep 30, 2022 | 1 | $704,000 | n/a | 675 bp | Aug 18, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $73.9M
- at least $8.2M
- notesexited Sep 30, 2023at least $5.4M
How this facility is known
- Grain
- G• C••••••• A••••••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported