DFX Intelligence
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Borrower
P•••••• L••
Diversified Financial Servicesgroup grade Bon a schedule nowsponsor unattributed
What matters now
- $8.12Mprincipal outstanding
$8.12M principal held by 1 lender; matures Oct 2027.
Q2 2026 · Refinancing is due in 13 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 31, 2027
$8.1M inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $8.12M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 4.75% T•••• C••••• 8.39% M• | $7.5M | $7.4M 100c | SOFR+475 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 4.75% T•••• C••••• 8.39% M• | $538,241 | $533,397 99c | SOFR+475 bp |
| B•••••••• P•••••• C••••• F••• | revolver first lien I••••••••• F•••• L••• R••••••• Ref P•••• F•••• 1.00% S••••• 3.75% T•••• C••••• 10.50% M••• | $103,236 | $101,737 99c | Prime+375 bp |
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 $8.0M | 100c | SOFR+475 bp | Nov 1, 2027 | 1 |
| first lien revolver first lien | at least $103,236 | 99c | Prime+375 bp | Nov 1, 2027 | 1 |
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 | $8.1M | $8.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $8.1M | $8.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $8.1M | $8.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $8.1M | $8.1M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.6M | $7.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $7.6M | $7.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $7.6M | $7.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $7.6M | $7.5M | 100c | 0 |
What changed
- Maturity approachingNov 1, 2027
- Maturity approachingNov 1, 2027
- Maturity approachingNov 1, 2027
- Maturity approachingNov 1, 2027
- Spread changed (observed)Mar 31, 2026
Full timeline · 6 eventsShow fewer
- 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
- PAYROCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it