DFX Intelligence
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Borrower
B••••• P••••• H••••••• L••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: First lien; First Lien - Undrawn; LLC 2024; LLC Amendment No.4; LLCFirst Lien- Undrawn
Principal held
at least $104M
sum of BDC pieces, a lower bound
Fair value
$103M
101c on cost, debt pieces
Unfunded
$30.0M
commitments not yet drawn
BDC lenders
11
9 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 1, 2027
$736,000 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 $52.8M | 100c | SOFR+450 bp | Dec 29, 2028 | 11 |
| first lien delayed draw term loan first lien | at least $51.0M | 101c | SOFR+450 bp | Dec 29, 2028 | 3 |
| first lien revolver first lien | at least $0 | n/a | SOFR+450 bp | Dec 29, 2027 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $3.7M | $3.7M 100c | S+450 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $8.4M | $8.4M 100c | S+450 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien | $7.1M | $7.1M 100c | S+450 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien | Non-Affiliated Issuer | $1.1M | $1.1M 100c | S+450 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien Undrawn 1 | Non-Affiliated Issuer | $736,000 | $0 0c | |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien | Non-Affiliated Issuer | $275,000 | $275,000 100c | S+450 bp |
| N•• S•• I• I••• | term loan first lien First lien | Non-Affiliated Issuer | $389,000 | $389,000 101c | S+450 bp |
| N•• S•• I• I••• | term loan first lien First lien | Non-Affiliated Issuer | $1.1M | $1.1M 100c | S+450 bp |
| N•• S•• I• I••• | term loan first lien First Lien - Undrawn | Non-Affiliated Issuer | n/a | $0 0c | |
| N•• S•• I• I••• | term loan first lien First lien | Non-Affiliated Issuer | $1.4M | $1.4M 100c | S+450 bp |
| N•• S•• I• I••• | term loan first lien First lien | Non-Affiliated Issuer | $3.5M | $3.5M 100c | S+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/29/2028 | $281,000 | $279,000 100c | SOFR+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Credit Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/29/2027 | $0 | $0 | SOFR+50 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/29/2028 | $589,000 | $586,000 100c | SOFR+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/29/2028 | $120,000 | $120,000 100c | SOFR+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Facility | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/29/2028 | $284,000 | $282,000 100c | SOFR+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/29/2028 | $5.8M | $5.8M 100c | SOFR+450 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan, Due 12/29/2028 One | $10.5M | $10.5M 101c | SOFR+450 bp |
| S•••• P•••• C••••• C••• | term loan first lien First Lien Term Loan, Due 12/29/2028 | $22.1M | $22.1M 101c | SOFR+450 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan, Due 12/29/2028 Two | $10.6M | $10.6M 100c | SOFR+450 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan, Due 12/29/2028 | $11.5M | $11.5M 100c | SOFR+450 bp |
| S•••• P•••• C••••• C••• | revolver first lien First Lien Revolving Loan, Due 12/29/2027 | n/a | n/a n/a | SOFR+450 bp |
| S•••• P•••• C••••• I••••• F••• | term loan first lien First Lien Term Loan | $2.5M | $2.5M 100c | S+450 bp |
| S•••• P•••• C••••• I••••• F••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan | $11.8M | $11.8M 100c | S+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 | 9 | $104M | $103M | 101c | 0 |
| Mar 31, 2026 | 8 | $110M | $109M | 101c | 0 |
| Dec 31, 2025 | 8 | $131M | $129M | 101c | 0 |
| Sep 30, 2025 | 8 | $96.3M | $86.0M | 101c | 0 |
| Jun 30, 2025 | 8 | $106M | $96.2M | 101c | 0 |
| Mar 31, 2025 | 8 | $107M | $96.4M | 101c | 0 |
| Dec 31, 2024 | 8 | $155M | $135M | 101c | 0 |
| Sep 30, 2024 | 7 | $98.5M | $85.9M | 101c | 0 |
| Jun 30, 2024 | 7 | $101M | $92.4M | 101c | 0 |
| Mar 31, 2024 | 4 | $86.5M | $84.8M | 101c | 0 |
| Dec 31, 2023 | 5 | $115M | $109M | 101c | 0 |
| Sep 30, 2023 | 4 | $88.3M | $84.3M | 100c | 0 |
| Jun 30, 2023 | 4 | $85.0M | $80.1M | 99c | 0 |
| Mar 31, 2023 | 4 | $81.2M | $73.4M | 97c | 0 |
| Dec 31, 2022 | 4 | $84.9M | $75.9M | 97c | 0 |
| Sep 30, 2022 | 1 | $16.6M | $16.4M | 99c | 0 |
| Dec 31, 2021 | 1 | $14.5M | $14.4M | 99c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilityMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2023
- Mark recoveredJun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread changed (observed)Jun 30, 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
- B••••• P••••• H••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 11 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it