DFX Intelligence
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Borrower
2••• H•••••• I••
Diversified Financial Servicesgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Inc. Sr Secured
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$16.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 26, 2026
$16.6M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $16.6M | 101c | S+610 bp | Mar 26, 2026 | 3 |
| first lien revolver first lien exited Dec 31, 2023 | at least $0 | n/a | S+600 bp | Mar 26, 2026 | 1 |
| revolver lien unstated exited Sep 30, 2024 | at least $0 | n/a | S+610 bp | Mar 26, 2026 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated R••••••• Ref S•••(M) F•••• 0.75% S••••• 6.10% T•••• C••••• 10.95% M••••••• 3/26/2026 | n/a | $-147 | S+610 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 6.10% T•••• C••••• 10.95% M••••••• 3/2 | $2.5M | $2.5M 100c | S+610 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 6.10% T•••• C••••• 10.95% M••••••• 3/2 | $14.1M | $14.1M 101c | S+610 bp |
| B•••••••• T•• C•••••• C•••• | revolver lien unstated R••••••• Ref S•••(M) F•••• 0.75% S••••• 6.10% T•••• C••••• 10.95% M••••••• 3/26/2026 | $0 | $-1,485 64c | S+610 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $16.6M | $16.6M | 101c | 0 |
| Jun 30, 2024 | 2 | $16.6M | $16.6M | 101c | 0 |
| Mar 31, 2024 | 2 | $16.6M | $16.4M | 101c | 0 |
| Dec 31, 2023 | 3 | $19.7M | $19.3M | 99c | 0 |
| Sep 30, 2023 | 3 | $17.1M | $16.7M | 98c | 0 |
| Jun 30, 2023 | 3 | $17.1M | $16.8M | 116c | 0 |
| Mar 31, 2023 | 3 | $17.3M | $17.1M | 117c | 0 |
| Dec 31, 2022 | 3 | $23.9M | $23.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 2 10 HOLDCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it