DFX Intelligence
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Borrower
K••• M•• L••
Diversified Financialsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$12.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $6.7M | 101c | SOFR+450 bp | Apr 30, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $5.6M | 100c | SOFR+450 bp | Apr 30, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | S+450 bp | Apr 30, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• M•••••••/ D••••••••• D••• 04/ | Not disclosed | Not disclosed n/a | S+450 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 450, 100 F• | $5.6M | $5.6M 100c | SOFR+450 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 1/30/2028 | Not disclosed | Not disclosed | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 450, 100 F•••• I••••••• | $6.7M | $6.7M 101c | SOFR+450 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 4/23/2027 | Not disclosed | Not disclosed | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 4/23/2031 | Not disclosed | Not disclosed | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 04/2031 | Not disclosed | Not disclosed n/a | 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 | 1 | $12.3M | $12.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $11.1M | $11.1M | 101c | 0 |
| Dec 31, 2025 | 1 | $10.5M | $10.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $8.1M | $8.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $7.8M | $7.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $13.9M | $13.9M | 101c | 0 |
| Dec 31, 2024 | 1 | $8.8M | $8.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $8.3M | $8.3M | 101c | 0 |
| Jun 30, 2024 | 1 | $6.9M | $6.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $6.7M | $6.7M | 101c | 0 |
| Dec 31, 2023 | 1 | $6.6M | $6.6M | 101c | 0 |
| Sep 30, 2023 | 1 | $6.2M | $6.0M | 99c | 0 |
| Jun 30, 2023 | 1 | $5.8M | $5.7M | 99c | 0 |
| Mar 31, 2023 | 1 | $5.1M | $5.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $5.8M | $5.8M | 102c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Marked down (one lender)Jun 30, 2023
- Maturity shortened (observed)Mar 31, 2023
- Maturity shortened (observed)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- K••• M••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Financialsreportedas one filer wrote it