DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S•••• B•••• B••
group grade Aon a schedule nowsponsor unattributed
Also written as: Diversified Manufacturing
What matters now
- 104¢ → 103¢consensus mark
Consensus mark 103¢ on cost, down from 104¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived3 of 3 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
104¢ · 102¢ · 100¢ · 100¢ · 103¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
102¢103¢
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$13.8M
103c on cost, debt pieces
Unfunded
$1.3M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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••••• C••• | $4.88M | 103¢ | +3 pts |
| B•••••• C•••••• I••••••••• C••• | $4.88M | 103¢ | +3 pts |
| B•••••• B••• I••• | $4.54M | 102¢ | +2 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $4.2M | $4.0M 104c | S+575 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $4.2M | $4.0M 104c | S+575 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $3.7M | $3.5M 104c | S+575 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $508,000 | $491,000 97c | S+575 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $508,000 | $491,000 97c | S+575 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $443,000 | $428,000 97c | S+575 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $441,000 | $403,000 91c | S+550 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $221,000 | $201,000 91c | S+550 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $221,000 | $201,000 91c | S+550 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 $13.4M | 103c | S+575 bp | unstated | 3 |
| revolver lien unstated | at least $883,000 | 91c | S+550 bp | unstated | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2023 | unknown | n/a | S+575 bp | unstated | 3 |
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 | 3 | $14.3M | $13.8M | 103c | 0 |
| Mar 31, 2026 | 3 | $14.4M | $13.4M | 100c | 0 |
| Dec 31, 2025 | 3 | $19.7M | $18.0M | 100c | 0 |
| Sep 30, 2025 | 3 | $14.7M | $13.7M | 102c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $14.6M | $13.8M | 104c | 0 |
| Mar 31, 2025 | 3 | $12.8M | $12.7M | 102c | 0 |
| Dec 31, 2024 | 3 | $20.3M | $20.2M | 98c | 0 |
| Sep 30, 2024 | 3 | $13.1M | $12.9M | 103c | 0 |
| Jun 30, 2024 | 3 | $13.5M | $13.2M | 100c | 0 |
| Mar 31, 2024 | 3 | $13.6M | $13.3M | 100c | 0 |
| Dec 31, 2023 | 3 | $17.9M | $17.6M | 103c | 0 |
| Sep 30, 2023 | 3 | $12.5M | $12.1M | 97c | 0 |
| Jun 30, 2023 | 3 | $9.6M | $9.5M | 106c | 0 |
| Mar 31, 2023 | 3 | $13.2M | $12.9M | 103c | 0 |
| Dec 31, 2022 | 3 | $13.0M | $12.6M | 100c | 0 |
| Sep 30, 2022 | 1 | $6.0M | $5.8M | 92c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2023
Full timeline · 19 eventsShow fewer
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Mark recoveredDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SCOUT #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived