DFX Intelligence
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Borrower
D••••• L•••• 2••••••• L•
Diversified Financialsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
98c on cost, debt pieces
Unfunded
$3.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 31, 2040
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $3.0M | 98c | SOFR+1265 bp | Oct 31, 2040 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | subordinated debt unsecured or subordinated Investment T••• U•••••••• D••• I••••••• T••• F + 1232 I••••••• R••• 12.32% M•••••••/ D•••• | $1.5M | $1.5M 98c | 12.32% |
| C••••••• C•••••• B••• I••• | delayed draw term loan lien unstated Investment T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 10/9/2040 | n/a | n/a | |
| C••••••• P•••••• C••••• I••••• C••• | subordinated debt unsecured or subordinated Investment T••• U•••••••• D••• I••••••• T••• 12.65% I••••••• R••• 12.65% M•••••••/ D•••••• | $1.5M | $1.5M 98c | SOFR+1265 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan lien unstated Investment T••• D•••••• D••• C••••••••• E••••••••• D••• 10/9/2040 | n/a | n/a |
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 | 2 | $3.0M | $3.0M | 98c | 0 |
| Mar 31, 2026 | 2 | $1.8M | $1.8M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DAWSON LOGAN L5derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Diversified Financialsreportedas one filer wrote it