DFX Intelligence
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Borrower
1••• I•••••••• D••••••••• P••••••• P••••• L•
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $43.2M
sum of BDC pieces, a lower bound
Fair value
$42.9M
100c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 31, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 $43.2M | 100c | S+450 bp | Mar 31, 2031 | 2 |
| second lien revolver second lien | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | revolver second lien Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R••••••• | n/a | n/a | |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $21.6M | $21.5M 100c | S+450 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $21.6M | $21.5M 100c | S+450 bp |
| C•••••• S•••••• L••••••• I••• | revolver second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | R••••••• | n/a | n/a |
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 | 2 | $43.2M | $42.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $43.3M | $43.0M | 100c | 0 |
| Dec 31, 2025 | 2 | $40.3M | $39.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $40.6M | $40.3M | 100c | 0 |
| Jun 30, 2025 | 2 | $40.7M | $40.2M | 100c | 0 |
| Mar 31, 2025 | 2 | $38.6M | $38.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 1••• I•••••••• D••••••••• P••••••• P••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it