DFX Intelligence
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Borrower
O•• F•••••• L••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $513M
sum of BDC pieces, a lower bound
Fair value
$489M
100c on cost, debt pieces
Unfunded
$50.3M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 delayed draw term loan first lien | at least $219M | 99c | SOFR+450 bp | Dec 2, 2032 | 3 |
| first lien term loan first lien | at least $152M | 101c | SOFR+450 bp | Dec 2, 2032 | 4 |
| delayed draw term loan lien unstated | at least $141M | 100c | S+450 bp | Dec 2, 2032 | 1 |
| other lien unstated | unknown | n/a | unstated | 4 |
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 | $41.9M | $41.9M 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 | $88.6M | $88.6M 101c | S+450 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.16% Ma | $17.4M | $17.3M 100c | SOFR+450 bp |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Co | $0 | $-10,237 65c | SOFR+450 bp |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.16% | $0 | $-2,667 122c | SOFR+450 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.16% Maturity 12/2 | $4.5M | $4.5M 100c | SOFR+450 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $141M | $140M 100c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st Lien Senior Secured Delayed Draw Loan | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $19.6M | $-312,000 167c | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $200M | $197M 99c | 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 | 6 | $513M | $489M | 100c | 0 |
| Mar 31, 2026 | 6 | $337M | $334M | 100c | 0 |
| Dec 31, 2025 | 5 | $416M | $393M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- O•• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it