DFX Intelligence
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Borrower
S••• P•••••••• L••
Diversified Financial Institutions & Servicesgroup grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $62.3M
sum of BDC pieces, a lower bound
Fair value
$61.7M
100c on cost, debt pieces
Unfunded
$7.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 6, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• | $62.3M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• | term loan first lien F••••••••• D••• R•••••••• R••• and S••••• S••• + 7.00% I••••••• R••• 10.61% M••••••• D••• | $62.3M | $61.7M 100c | SOFR+700 bp |
| V•••• C••••• S•••••••• L•••••• C•••• | delayed draw term loan lien unstated C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 6/6/2030 | Not disclosed | Not disclosed | |
| V•••• C••••• S•••••••• L•••••• C•••• | revolver lien unstated C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 6/6/2030 | Not disclosed | Not disclosed | |
| V•••• C••••• S•••••••• L•••••• C•••• | delayed draw term loan lien unstated C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 6/6/2030 One | Not disclosed | Not disclosed |
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 $62.3M | 100c | SOFR+700 bp | Jun 6, 2030 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 1 | |
| revolver lien unstated | 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 | $62.3M | $61.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $61.1M | $60.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $59.6M | $59.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $58.1M | $57.1M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $56.5M | $55.5M | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••• P••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Financial Institutions & Servicesreportedas one filer wrote it