DFX Intelligence
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Borrower
W•••• S••••• R••••• A••••••••• L•• S• S••••••
Diversified Financial Servicesgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, $266K principal held by 1 lender; matures Dec 2027.
Principal held
at least $265,685
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 10, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | $266K | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated R••••••• Ref S•••(M) F•••• 0.75% S••••• 5.00% T•••• C••••• 9.42% M••••••• 12/10/2027 | $265,685 | $0 0c | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Mar 31, 2025 | at least $265,685 | n/a | SOFR+500 bp | Dec 10, 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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $265,685 | $0 | 0c | 0 |
| Dec 31, 2024 | 1 | $0 | -$949 | 36c | 0 |
| Sep 30, 2024 | 1 | $0 | -$1,036 | 36c | 0 |
| Mar 31, 2024 | 1 | $0 | -$4,118 | 126c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $0 | -$5,367 | 153c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WHARF STREET RATING SR SECUREDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it