DFX Intelligence
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Borrower
S•••••
Diversified Financialsgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 31, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $1.8M | 101c | SOFR+450 bp | Aug 31, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $1.1M | 100c | SOFR+450 bp | Aug 31, 2030 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+450 bp | Aug 31, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 450, 100 F• | $1.1M | $1.1M 100c | SOFR+450 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 4/30/2028 | n/a | n/a | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 8/5/2030 | n/a | n/a | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 450, 100 F•••• I••••••• | $1.8M | $1.8M 101c | SOFR+450 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 08/2030 | n/a | $-1,000 17c | SOFR+450 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $2.9M | $2.9M | 101c | 0 |
| Mar 31, 2026 | 1 | $3.0M | $3.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $3.0M | $3.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $2.8M | $2.8M | 101c | 0 |
| Jun 30, 2025 | 1 | $1.9M | $1.9M | 102c | 0 |
| Mar 31, 2025 | 1 | $1.9M | $1.9M | 102c | 0 |
| Dec 31, 2024 | 1 | $3.8M | $3.6M | 98c | 0 |
| Sep 30, 2024 | 1 | $2.0M | $1.9M | 98c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SOLTISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Financialsreportedas one filer wrote it