DFX Intelligence
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Borrower
3••• S••••• C•••••• P••••••• H•••••••• L••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $59.8M
sum of BDC pieces, a lower bound
Fair value
$230M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | equity equity M••••••••• U•••• | n/a | $55.1M | |
| B•••••••• T•• C•••••• C•••• | notes lien unstated S••••• N••• Ref F•••• F•••• 0.00% S••••• 0.00% T•••• C••••• 12.00% M••••••• 11/30/2030 | $59.8M | $59.8M 100c | //tcpcapital.com/20260630#Fixed Rate+0 bp |
| B•••••••• T•• C•••••• C•••• | equity equity M••••••••• U•••• | n/a | $55.1M 145c | |
| B•••••••• T•• C•••••• C•••• | notes lien unstated S••••• N•••, 12%, due 11/30/30 | n/a | $59.8M |
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 | $59.8M | $120M | 200c | 0 |
| Mar 31, 2026 | 1 | $59.8M | $59.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $59.8M | $120M | 200c | 0 |
| Sep 30, 2025 | 1 | $59.8M | $120M | 200c | 0 |
| Jun 30, 2025 | 1 | $59.8M | $120M | 200c | 0 |
| Mar 31, 2025 | 1 | $59.8M | $120M | 200c | 0 |
| Dec 31, 2024 | 1 | $59.8M | $179M | 300c | 0 |
| Sep 30, 2024 | 1 | $59.8M | $120M | 200c | 0 |
| Jun 30, 2024 | 1 | $52.3M | $105M | 200c | 0 |
| Mar 31, 2024 | 1 | $52.3M | $105M | 200c | 0 |
| Dec 31, 2023 | 1 | $52.3M | $157M | 300c | 0 |
| Sep 30, 2023 | 1 | $50.1M | $100M | 200c | 0 |
| Jun 30, 2023 | 1 | $50.1M | $100M | 200c | 0 |
| Mar 31, 2023 | 1 | $50.1M | $50.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $50.1M | $150M | 300c | 0 |
| Dec 31, 2021 | 1 | $0 | $41.4M | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 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
- 36TH STREET CAPITAL PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it