DFX Intelligence
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Borrower
A••••• F•••••• U•• I••
Diversified Financial Servicesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $598K principal held by 1 lender; matures Feb 2028.
Mark path, consensus per quarter end
101¢ · 102¢ · 101¢ · 102¢ · 102¢Q3 2024 to Q3 2025
Principal held
at least $598,141
sum of BDC pieces, a lower bound
Fair value
$599,074
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 16, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $598K | 102¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q)S••••• 3.75% T•••• C••••• 7.75% M••••••• 2/16/2 | $598,141 | $599,074 102c | SOFR+375 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $8.3M | 101c | S+375 bp | Feb 16, 2028 | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $598,141 | 102c | SOFR+375 bp | Feb 16, 2028 | 1 |
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, 2025 | 1 | $598,141 | $599,074 | 102c | 0 |
| Jun 30, 2025 | 2 | $8.9M | $8.9M | 102c | 0 |
| Mar 31, 2025 | 2 | $8.9M | $8.9M | 101c | 0 |
| Dec 31, 2024 | 2 | $17.3M | $17.5M | 102c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $9.0M | $9.0M | 101c | 0 |
| Jun 30, 2024 | 3 | $25.0M | $25.0M | 101c | 0 |
| Mar 31, 2024 | 4 | $27.0M | $27.0M | 101c | 0 |
| Dec 31, 2023 | 3 | $25.0M | $25.0M | 101c | 0 |
| Sep 30, 2023 | 3 | $25.0M | $24.7M | 99c | 0 |
| Jun 30, 2023 | 3 | $25.0M | $24.7M | 100c | 0 |
| Mar 31, 2023 | 3 | $25.0M | $24.1M | 97c | 0 |
| Dec 31, 2022 | 3 | $24.0M | $23.6M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New lender joined a facilityMar 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
- ACURIS FINANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it