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Borrower

i••••••• L••

Diversified Financialsgroup grade Aon a schedule nowsponsor not established · possible relationship

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q4 2024.

    since Q4 2024 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 98¢ → 48¢
    consensus mark

    Consensus mark 48¢ on cost, down from 98¢ a year ago, 73¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  3. $5.17M
    principal outstanding

    $5.17M principal held by 1 lender; matures Dec 2028.

    Q2 2026 · Refinancing is due in 27 months at a 48¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  4. 73¢ → 48¢
    -25 pts, one lender

    C••••••• C•••••• B••• I••• marked it 73¢ → 48¢, the largest move among 1 lender this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactC••••••• C•••••• B••• I••• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q2 2025: 98¢Q3 2025: 97¢Q4 2025: 97¢Q1 2026: 73¢Q2 2026: 48¢98¢ · 97¢ · 97¢ · 73¢ · 48¢Q2 2025 to Q2 2026
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
48c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
16
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
C••••••• C•••••• B••• I•••$5.17M48¢-25 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• - L••• Out T••• L••• M••••••• / D••••••••• D••• 12/2
$2.6MNot disclosedS+750 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• M••••••• / D••••••••• D••• 12/2028
$2.5M$1.1M
46c
S+750 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• S + 750 (100 PIK), 100 F••••
$108,000$108,000
100c
SOFR+750 bp
PIK 1.00%
C••••••• C•••••• B••• I•••equity equity
Investment T••• C••••• S••••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.1M46cS+750 bpDec 31, 20281
first lien revolver first lienat least $108,000100cSOFR+750 bp
PIK 1.00%
Dec 31, 20281
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.2M$1.2M48c1
Mar 31, 20261$5.1M$1.9M73c1
Dec 31, 20251$4.8M$2.4M97c1
Sep 30, 20251$4.8M$2.3M97c1
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$4.7M$2.3M97c0
Mar 31, 20251$4.4M$2.2M49c0
Dec 31, 20241$4.4M$2.1M48c0
Sep 30, 20241$4.4M$3.2M74c1
Jun 30, 20241$4.4M$3.2M72c1
Mar 31, 20241$4.3M$3.6M84c1
Dec 31, 20231$4.3M$3.8M88c0
Sep 30, 20231$4.3M$3.8M87c0
Jun 30, 20231$4.3M$3.9M90c0
Mar 31, 20231$4.4M$4.3M100c0
What changed
Full timeline · 27 events
Every change including routine ones
Identity
Group key
ILENDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Financialsreportedas one filer wrote it