DFX Intelligence
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Facility
P•••••• U•• I•• first lien term loan
first lienheld todayDiversified Financial Services
Principal held
at least $64.7M
sum of BDC pieces, a lower bound
Fair value
$61.8M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2031
html_schedule
Lenders
4 holding
8 exited · 0 named on a deal
On the tape
13 quarters
Jun 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $19.4M | $19.5M 102c | 450 bp | Sep 30, 2024 to Dec 31, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $18.4M | $18.4M 103c | 675 bp | Jun 30, 2023 to Jun 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $12.6M | $12.6M 100c | 675 bp | Jun 30, 2023 to Jun 30, 2024 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | exited | $11.9M | $12.0M 103c | 675 bp | Jun 30, 2023 to Jun 30, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $8.0M | $8.1M 104c | 675 bp | Jun 30, 2023 to Mar 31, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $6.2M | $6.2M 101c | 400 bp | Sep 30, 2024 to Jun 30, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $4.5M | $4.5M 102c | 450 bp | Sep 30, 2024 to Dec 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $3.0M | $3.0M 100c | 375 bp | Sep 30, 2024 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $39.2M | $36.4M 93c | 375 bp | Jun 30, 2023 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $23.4M | $23.3M 100c | 375 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $1.2M | $1.1M 93c | 375 bp | Sep 30, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $988,000 | $928,000 95c | 375 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 | 4 | $64.7M | 95c | 375 bp | Aug 31, 2031 | |
| Mar 31, 2026 | 4 | $64.9M | 98c | 375 bp | Aug 31, 2031 | |
| Dec 31, 2025 | 5 | $75.9M | 100c | 375 bp | Aug 31, 2031 | |
| Sep 30, 2025 | 5 | $78.9M | 100c | 375 bp | Aug 31, 2031 | |
| Jun 30, 2025 | 5 | $84.3M | 100c | 400 bp | Aug 18, 2031 | |
| Mar 31, 2025 | 5 | $84.1M | 100c | 400 bp | Aug 18, 2031 | |
| Dec 31, 2024 | 7 | $143M | 101c | 450 bp | Aug 16, 2031 | |
| Sep 30, 2024 | 7 | $68.4M | 100c | 450 bp | Aug 16, 2031 | |
| Jun 30, 2024 | 6 | $69.0M | 102c | 675 bp | May 10, 2030 | |
| Mar 31, 2024 | 7 | $77.3M | 104c | 675 bp | May 10, 2030 | |
| Dec 31, 2023 | 7 | $97.4M | 103c | 675 bp | May 10, 2030 | |
| Sep 30, 2023 | 7 | $77.6M | 101c | 675 bp | May 10, 2030 | |
| Jun 30, 2023 | 6 | $72.0M | 100c | 675 bp | May 10, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $991,000
- first lien revolverexited Jun 30, 2024unknown
- revolverexited Dec 31, 2023unknown
- second lien revolverexited Jun 30, 2024unknown
How this facility is known
- Grain
- P•••••• U•• I•• x first lien term loanderivedborrower 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