DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
A•••••••• S••••••••• I•• first lien revolver
first lienheld todayDiversified Financial Services
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.0M
87c on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Mar 15, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $3.7M | $3.5M 93c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held · 2 pieces | $1.7M | $1.3M 74c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT INCOME ADVISER LLC | held · 2 pieces | $226,699 | $211,631 93c | 525 bp | Dec 31, 2024 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 | $5.7M | 87c | 525 bp | Mar 15, 2030 | |
| Mar 31, 2026 | 3 | $4.2M | 83c | 600 bp | 3.38% | Mar 15, 2030 |
| Dec 31, 2025 | 3 | $2.5M | 81c | 600 bp | 3.38% | Mar 15, 2030 |
| Sep 30, 2025 | 3 | $8.9M | 97c | 525 bp | Mar 15, 2030 | |
| Jun 30, 2025 | 3 | $6.0M | 97c | 525 bp | Mar 15, 2030 | |
| Mar 31, 2025 | 3 | $2.5M | 97c | 525 bp | Mar 15, 2030 | |
| Dec 31, 2024 | 3 | n/a | n/a | 525 bp | Mar 15, 2030 | |
| Sep 30, 2024 | 2 | n/a | n/a | 525 bp | Mar 15, 2030 | |
| Jun 30, 2024 | 2 | $2.1M | 98c | 525 bp | Mar 15, 2030 | |
| Mar 31, 2024 | 1 | $543,000 | 100c | 575 bp | Mar 15, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026A•••••••• S••••••••• I•• revolver: spread moved from 6.00% to 5.25%
- Marked down across lenders Dec 31, 2025A•••••••• S••••••••• I•• revolver: marked from 97 to 88 cents on cost across 2 lender(s)
- PIK interest appears Dec 31, 2025A•••••••• S••••••••• I•• revolver: PIK interest of 3.38% appears (was cash pay)
- Spread changed (observed) Dec 31, 2025A•••••••• S••••••••• I•• revolver: spread moved from 5.25% to 6.00%
- New lender joined a facility Jun 30, 2024S•••• P•••• C••••• C••• joins A•••••••• S••••••••• I•• revolver (first lien) held by 1 other BDC
- Spread changed (observed) Jun 30, 2024A•••••••• S••••••••• I•• revolver: spread moved from 5.75% to 5.25%
Other pieces of this borrower's structure
- at least $100M
- first lien delayed draw term loanexited Dec 31, 2025at least $413,000
- delayed draw term loanexited Mar 31, 2024unknown
- revolverexited Mar 31, 2024unknown
How this facility is known
- Grain
- A•••••••• S••••••••• I•• x first lien revolverderivedborrower 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