DFX Intelligence
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Borrower
C•••••••• C••••••••• F•••••• L••
Diversified Financial Servicesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: 2L
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 102¢ · 102¢ · 101¢ · 101¢Q2 2024 to Q2 2025
Principal held
at least $144M
sum of BDC pieces, a lower bound
Fair value
$144M
101c on cost, debt pieces
Unfunded
$36.1M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 3, 2025
$144M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $125M | 101¢ | 0 pts |
| B•••••••• T•• C•••••• C•••• | $19.1M | 101¢ | 0 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan lien unstated T••• L••• A, Financial Services | $76.5M | $76.5M 101c | S+900 bp |
| F• K•• C•••••• C••• | term loan lien unstated T••• L••• B, Financial Services 2 | $36.1M | $36.1M 100c | S+900 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 11.26% T•••• C••••• 15.56% M••••••• 11 | $19.1M | $19.1M 101c | SOFR+1126 bp |
| F• K•• C•••••• C••• | term loan lien unstated T••• L••• B, Financial Services 1 | $12.0M | $12.0M 100c | S+900 bp |
| F• K•• C•••••• C••• | term loan lien unstated T••• L••• B | Not disclosed | Not disclosed | S+900 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Jun 30, 2025 | at least $125M | 101c | S+900 bp | Jun 1, 2026 | 1 |
| first lien term loan first lien exited Jun 30, 2025 | at least $19.1M | 101c | SOFR+1126 bp | Nov 3, 2025 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Mar 31, 2024 | at least $5.0M | 104c | S+850 bp | Oct 8, 2027 | 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, 2025 | 2 | $144M | $144M | 101c | 0 |
| Mar 31, 2025 | 2 | $159M | $159M | 101c | 0 |
| Dec 31, 2024 | 2 | $295M | $295M | 102c | 0 |
| Sep 30, 2024 | 2 | $167M | $167M | 102c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $143M | $144M | 103c | 0 |
| Mar 31, 2024 | 2 | $178M | $179M | 103c | 0 |
| Dec 31, 2023 | 2 | $376M | $379M | 103c | 0 |
| Sep 30, 2023 | 2 | $203M | $204M | 103c | 0 |
| Jun 30, 2023 | 2 | $203M | $204M | 103c | 0 |
| Mar 31, 2023 | 2 | $203M | $204M | 103c | 0 |
| Dec 31, 2022 | 2 | $406M | $406M | 103c | 0 |
| Sep 30, 2022 | 1 | $173M | $174M | 104c | 0 |
| Dec 31, 2021 | 1 | $331M | $332M | 105c | 2 |
What changed
- Maturity extended (observed)Jun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
Full timeline · 13 eventsShow fewer
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- New lender joined a facilityMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Lender left a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Placed on non-accrualMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•••••••• C••••••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it