DFX Intelligence
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Facility
H•• I••••••••• I•• preferred equity
equityheld todayDiversified Financial Services
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$40.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1050 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2025 | |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $1.5M 100c | 1050 bp | Dec 31, 2025 to Dec 31, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $6.9M | $3.4M 101c | 1050 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | Not disclosed | $14.6M 101c | 1050 bp | Dec 31, 2024 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | Not disclosed | $14.8M 101c | Dec 31, 2024 to Jun 30, 2026 | |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | Not disclosed | $7.6M 100c | 1050 bp | Dec 31, 2025 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 | $6.9M | 101c | 1050 bp | ||
| Mar 31, 2026 | 4 | $6.9M | 101c | 1050 bp | ||
| Dec 31, 2025 | 6 | $6.9M | 101c | 1050 bp | ||
| Sep 30, 2025 | 4 | Not disclosed | 100c | 1050 bp | Dec 10, 2024 | |
| Jun 30, 2025 | 4 | Not disclosed | 100c | 1050 bp | Dec 10, 2024 | |
| Mar 31, 2025 | 4 | Not disclosed | 100c | 1050 bp | 10.50% | Dec 10, 2024 |
| Dec 31, 2024 | 4 | $3.4M | 100c | 11.00% | Dec 10, 2024 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $2.5M
- $1.5M
- otherexited Sep 30, 2025$9.0M
How this facility is known
- Grain
- H•• I••••••••• I•• x preferred equityderivedborrower 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