DFX Intelligence
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Borrower
B•••••••• B•••• I••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.6M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 30, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $5.81M | 99¢ | 0 pts |
| B•••••••• D••••• L•••••• C•••• | $1.2M | 99¢ | 0 pts |
| B•••••••• T•• C•••••• C•••• | $800K | 99¢ | 0 pts |
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 5.25% T•••• C••••• 8.98% M• | $5.8M | $5.7M 99c | SOFR+525 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 5.25% T•••• C••••• 8.98% M• | $1.2M | $1.2M 99c | SOFR+525 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 5.25% T•••• C••••• 8.98% M••••••• 6/30 | $800,000 | $786,400 99c | SOFR+525 bp |
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated I••••••••• Sr S•••••• R••••••• Ref S•••(Q) F•••• 0.75% S••••• 5.25% T•••• C••••• 8.98% M•• | $0 | $-5,111 203c | SOFR+525 bp |
| B•••••••• P•••••• C••••• F••• | revolver first lien I••••••••• F•••• L••• R••••••• Ref S•••(Q) F•••• 0.75% S••••• 5.25% T•••• C••••• 8.98% M•• | $0 | $-24,689 204c | SOFR+525 bp |
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 $7.8M | 99c | SOFR+525 bp | Jun 30, 2031 | 3 |
| first lien revolver first lien | at least $0 | n/a | SOFR+525 bp | Jun 30, 2031 | 1 |
| revolver lien unstated | at least $0 | n/a | SOFR+525 bp | Jun 30, 2031 | 1 |
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 | 3 | $7.8M | $7.6M | 99c | 0 |
| Mar 31, 2026 | 3 | $7.8M | $7.6M | 99c | 0 |
| Dec 31, 2025 | 3 | $7.8M | $7.8M | 101c | 0 |
| Sep 30, 2025 | 3 | $8.1M | $7.7M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $7.8M | $7.7M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
Possible relationship, not established: E••••••• C•••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- E••••••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedenergizecap.com"••• Locked"
Identity
- Group key
- BEEKEEPERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it