DFX Intelligence
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Borrower
G•••••••• B••••••• C••••••• L••
Diversified Financial Servicesgroup grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Also written as: Equity
Nothing material in the last 200 days. Last change: 31 Mar 2023, Consensus mark 77¢ on cost, up from 76¢ in Q4 2022.
Mark path, consensus per quarter end
76¢ · 77¢Q4 2022 to Q1 2023
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$56.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Sep 1, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H••••••• C••••••• I••• | $25M | 77¢ | +1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | unstated unsecured or subordinated U••••••••, M••••••• D••• S•••••••• 2026, F•••• 11.50% | $25.0M | $24.6M 100c | |
| H••••••• C••••••• I••• | preferred equity equity A••••••••• D••• 3/1/2018, Series P•••••••• Series A | Not disclosed | $14.9M 57c | |
| H••••••• C••••••• I••• | equity equity A••••••••• D••• 3/1/2018, Series C••••• S•••• | Not disclosed | $1.2M 62c | |
| H••••••• C••••••• I••• | unstated lien unstated | Not disclosed | $16.1M 58c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated other unsecured or subordinated exited Mar 31, 2023 | at least $25.0M | 100c | Sep 1, 2026 | 1 |
Equity pieces beside the debt: other ($16.1M fair value, 1 BDC), equity ($1.2M fair value, 1 BDC), preferred equity ($14.9M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $25.0M | $24.6M | 100c | 0 |
| Dec 31, 2022 | 1 | $50.0M | $43.4M | 88c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- G•••••••• B••••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it