DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S•••••••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Credit Linked; Diversified Financial Services; S••••••• Investment Corp
Principal held
at least $69.0M
sum of BDC pieces, a lower bound
Fair value
$69.8M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 31, 2029
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $55.2M | 102c | S+533 bp | Dec 31, 2029 | 1 |
| unsecured or subordinated term loan unsecured or subordinated | at least $26.4M | 55c | 11.01% | Oct 20, 2037 | 1 |
| notes lien unstated | at least $13.8M | 102c | S+533 bp | Dec 31, 2029 | 2 |
| term loan lien unstated exited Feb 29, 2024 | at least $59.7M | 75c | S+855 bp | Oct 20, 2033 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | notes lien unstated N••• | $13.8M | $14.0M 102c | S+533 bp |
| O•••••• S•••••••• C••••• F••• | subordinated debt unsecured or subordinated S••••••••• D••• | $55.2M | $55.8M 102c | S+533 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 | 2 | $69.0M | $69.8M | 102c | 0 |
| May 31, 2026 | 1 | $26.4M | $32.3M | 55c | 0 |
| Mar 31, 2026 | 2 | $86.3M | $87.4M | 102c | 0 |
| Feb 28, 2026 | 1 | $54.3M | $34.5M | 64c | 0 |
| Dec 31, 2025 | 2 | $103M | $104M | 102c | 0 |
| Nov 30, 2025 | 1 | $45.6M | $31.5M | 70c | 0 |
| Sep 30, 2025 | 2 | $115M | $116M | 102c | 0 |
| Aug 31, 2025 | 1 | $47.5M | $31.9M | 69c | 0 |
| Jun 30, 2025 | 2 | $123M | $123M | 100c | 0 |
| May 31, 2025 | 1 | $47.5M | $32.0M | 69c | 0 |
| Mar 31, 2025 | 2 | $123M | $123M | 100c | 0 |
| Feb 28, 2025 | 1 | $72.0M | $56.4M | 81c | 0 |
| Dec 31, 2024 | 2 | $123M | $123M | 100c | 0 |
| Nov 30, 2024 | 1 | $47.5M | $33.2M | 71c | 0 |
| Sep 30, 2024 | 2 | $123M | $122M | 100c | 0 |
| Jun 30, 2024 | 2 | $123M | $123M | 100c | 0 |
| Feb 29, 2024 | 1 | $94.9M | $74.9M | 80c | 0 |
What changed
- Marked down across lendersMay 31, 2026
- Marked down (one lender)May 31, 2026
- Lender left a facilityMar 31, 2026
- Marked down across lendersFeb 28, 2026
- Marked down (one lender)Feb 28, 2026
- Maturity extended (observed)Nov 30, 2025
- Maturity extended (observed)Nov 30, 2025
- Marked down across lendersMay 31, 2025
- Marked down (one lender)May 31, 2025
- Mark recoveredFeb 28, 2025
- Spread changed (observed)Nov 30, 2024
- Marked down across lendersNov 30, 2024
- Marked down (one lender)Nov 30, 2024
- Facility left every BDC scheduleFeb 29, 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
- SARATOGAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it