DFX Intelligence
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Borrower
G••••• B••••••• F•••••• C••••••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $34.6M
sum of BDC pieces, a lower bound
Fair value
$254,979
1c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Aug 3, 2026
$34.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
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 $34.6M | 1c | LIBOR+1100 bp | Aug 3, 2026 | 2 |
| first lien term loan first lien | unknown | n/a | SOFR+1100 bp | Jun 3, 2026 | 1 |
| unsecured or subordinated term loan unsecured or subordinated exited Dec 31, 2025 | unknown | n/a | SOFR+1100 bp | Oct 31, 2021 | 1 |
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs), preferred equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | equity equity C••••• S•••• | n/a | $0 | |
| B•••••••• T•• C•••••• C•••• | term loan first lien U•••••••• 1st L••• T••• L•••, S••• +11%, 1% S••• F••••, due 6/3/26 | n/a | $127,489 | SOFR+1100 bp |
| B•••••••• T•• C•••••• C•••• | preferred equity equity P•••••••• S•••• | n/a | $0 | |
| B•••••••• T•• C•••••• C•••• | subordinated debt unsecured or subordinated U•••••••• D••• Ref L••••(A) F•••• 1.00% S••••• 11.00% T•••• C••••• 11.00% M••••••• 8/3/202 | $34.6M | $127,490 1c | LIBOR+1100 bp |
| B•••••••• T•• C•••••• C•••• | preferred equity equity P•••••••• S•••• Ref F•••• T•••• C••••• 13.50% | n/a | $0 | |
| B•••••••• T•• C•••••• C•••• | equity equity C••••• S•••• | n/a | $0 |
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 | $34.6M | $254,979 | 2c | 0 |
| Mar 31, 2026 | 1 | $34.6M | $127,490 | 1c | 0 |
| Dec 31, 2025 | 1 | $34.6M | $509,957 | 5c | 0 |
| Sep 30, 2025 | 1 | $34.6M | $254,980 | 2c | 0 |
| Jun 30, 2025 | 1 | $34.6M | $256,366 | 2c | 0 |
| Mar 31, 2025 | 1 | $37.2M | $4.7M | 36c | 0 |
| Dec 31, 2024 | 1 | $37.2M | $10.0M | 76c | 0 |
| Sep 30, 2024 | 1 | $37.2M | $11.9M | 91c | 0 |
| Jun 30, 2024 | 1 | $0 | $13.9M | n/a | 0 |
| Mar 31, 2024 | 1 | $37.2M | $27.4M | 209c | 0 |
| Dec 31, 2023 | 2 | $37.2M | $31.3M | 84c | 0 |
| Sep 30, 2023 | 1 | $37.2M | $30.1M | 81c | 0 |
| Jun 30, 2023 | 1 | $37.2M | $30.0M | 81c | 0 |
| Mar 31, 2023 | 1 | $37.7M | $31.3M | 83c | 0 |
| Dec 31, 2022 | 1 | $113M | $76.1M | 67c | 0 |
| Dec 31, 2021 | 1 | $0 | $43.9M | n/a | 0 |
What changed
- Maturity approachingAug 3, 2026
- Maturity approachingAug 3, 2026
- Maturity approachingAug 3, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Maturity shortened (observed)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Mark recoveredMar 31, 2024
- New lender joined a facilityMar 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
- G••••• B••••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it