DFX Intelligence
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Borrower
P•• R•••••••••
Diversified Financialsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
99c 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
Mar 31, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $5.63M | 99¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 575, 100 F•••• I••••••• | $4.5M | $4.4M 99c | SOFR+575 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 575, 100 F• | $1.1M | $1.1M 99c | SOFR+575 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 3/25/2028 | Not disclosed | Not disclosed | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 3/1/2030 | Not disclosed | Not disclosed | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• M•••••••/ D••••••••• D••• 03/2030 | Not disclosed | $-8,000 200c | S+575 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 $4.5M | 99c | SOFR+575 bp | Mar 31, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $1.1M | 99c | SOFR+575 bp | Mar 31, 2030 | 1 |
| first lien revolver first lien | unknown | n/a | unstated | 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 | 1 | $5.6M | $5.6M | 99c | 0 |
| Mar 31, 2026 | 1 | $5.5M | $5.4M | 99c | 0 |
| Dec 31, 2025 | 1 | $5.9M | $5.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $5.9M | $5.9M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.9M | $5.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $6.0M | $6.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $12.0M | $12.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $5.4M | $5.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $5.4M | $5.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $5.3M | $5.2M | 100c | 0 |
What changed
- Mark recoveredJun 30, 2024
- New borrower on a BDC scheduleMar 31, 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
- P•• R•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Financialsreportedas one filer wrote it