DFX Intelligence
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Borrower
A••• C•••••• S••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Diversified Manufacturing
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $99.5M
sum of BDC pieces, a lower bound
Fair value
$99.0M
101c on cost, debt pieces
Unfunded
$27.6M
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Nov 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $40.1M | 101¢ | 0 pts |
| B•••••• P•••••• C••••• C••• | $27.7M | 101¢ | +1 pts |
| A••• C•••••• C••• | $22.6M | 100¢ | 0 pts |
| B•••••• B••• I••• | $7.66M | 101¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $1.53M | 101¢ | +1 pts |
Every BDC piece · 20 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 1 | $23.0M | $23.0M 101c | S+575 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $18.0M | $17.8M 100c | S+500 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 2 | $16.2M | $16.1M 100c | S+500 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $12.4M | $12.3M 99c | S+500 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $9.7M | $9.7M 100c | S+575 bp |
View all 20 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $9.0M | $9.0M 102c | S+575 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $4.2M | $4.2M 100c | S+500 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $3.3M | $3.3M 102c | S+575 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $866,800 | $866,800 107c | S+575 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $848,000 | $838,000 100c | S+500 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $659,000 | $659,000 108c | S+575 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $653,000 | $653,000 102c | S+575 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $500,000 | $500,000 100c | S+575 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $155,000 | $155,000 108c | S+575 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $31,000 | $31,000 107c | S+575 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+575 bp |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+575 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | 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 $97.3M | 100c | S+575 bp | Nov 1, 2029 | 5 |
| first lien revolver first lien | at least $1.4M | 104c | S+575 bp | Nov 1, 2029 | 2 |
| revolver lien unstated | at least $845,000 | 108c | S+575 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | S+575 bp | unstated | 3 |
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 | 5 | $99.5M | $99.0M | 101c | 0 |
| Mar 31, 2026 | 5 | $98.6M | $98.0M | 100c | 0 |
| Dec 31, 2025 | 5 | $86.8M | $86.2M | 100c | 0 |
| Sep 30, 2025 | 5 | $86.5M | $85.4M | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $86.8M | $86.1M | 101c | 0 |
| Mar 31, 2025 | 5 | $86.9M | $86.5M | 101c | 0 |
| Dec 31, 2024 | 5 | $120M | $119M | 101c | 0 |
| Sep 30, 2024 | 6 | $80.4M | $80.0M | 101c | 0 |
| Jun 30, 2024 | 6 | $49.6M | $49.5M | 102c | 0 |
| Mar 31, 2024 | 6 | $47.9M | $46.4M | 99c | 0 |
| Dec 31, 2023 | 6 | $46.7M | $45.3M | 100c | 0 |
| Dec 31, 2022 | 3 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread changed (observed)Dec 31, 2025
Full timeline · 12 eventsShow fewer
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- 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
- A••• C•••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived