DFX Intelligence
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Borrower
B• R•••• F••••••••• I••
group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Also written as: Diversified Financial Services; Senior
Nothing material in the last 200 days. Last change: 31 Mar 2023, Consensus mark 95¢ on cost, down from 98¢ in Q4 2022.
Mark path, consensus per quarter end
98¢ · 95¢Q4 2022 to Q1 2023
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$7.8M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 31, 2024
$5.8M inside 24 months
On the tape since
Oct 31, 2022
latest Mar 31, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••• C•••••• C••• | $5.8M | 95¢ | -3 pts |
| G•••••••• C•••••• C••• | $2.42M | 97¢ | -2 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | notes unsecured or subordinated U•••••••• B••• | $5.8M | $5.5M 95c | 6.75% |
| G•••••••• C•••••• C••• | unstated lien unstated T••• D••• | $2.4M | $2.3M 97c | S+680 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Mar 31, 2023 | at least $5.8M | 95c | 6.75% | May 31, 2024 | 1 |
| other lien unstated exited Mar 31, 2023 | at least $2.4M | 97c | S+680 bp | 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 |
|---|---|---|---|---|---|
| Mar 31, 2023 | 2 | $8.2M | $7.8M | 95c | 0 |
| Dec 31, 2022 | 2 | $8.2M | $8.1M | 98c | 0 |
| Oct 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- New borrower on a BDC scheduleOct 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
- B RILEY FINANCIALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived