DFX Intelligence
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Borrower
P••••• M••••• S••• I••
Diversified Financial Servicesgroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: Inc. - Unfunded
Nothing material in the last 200 days. Last change: 31 Dec 2023, $30.1M principal held by 2 lenders; matures Dec 2026.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q1 2023 to Q4 2023
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $30.1M
sum of BDC pieces, a lower bound
Fair value
$22.3M
100c 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
Dec 2, 2026
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Dec 31, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $15.1M | 100¢ | no comparable mark |
| P••••••••• I••••••••• C••• | $15M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• (f/k/a S••••••••• Group) M••••••• 12/2/2026 I••••••• D•• | $11.5M | $11.2M 100c | S+640 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 12/2/2026 I••••••• B••••••, Finance, I•••••••• & Real Est | $11.4M | $11.2M 100c | S+640 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S••••• S•••••• D••• T••• L••• M••••••• 12/02/2026 I••••••• D••••••••• Financial | $2.8M | -$57,000 | S+640 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• M••••••• 12/02/2026 Financial Services | $2.8M | -$57,000 | S+640 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S••••• S•••••• D••• R•••••••) M••••••• 12/02/2026 I••••••• D••••••••• Financial | $757,000 | -$15,000 | S+640 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• M••••••• 12/02/2026 Financial Services | $757,000 | -$15,000 | S+640 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $28.6M | 100c | S+640 bp | Dec 2, 2026 | 2 |
| first lien revolver first lien exited Dec 31, 2023 | at least $1.5M | n/a | S+640 bp | Dec 2, 2026 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $30.1M | $22.3M | 99c | 0 |
| Sep 30, 2023 | 2 | $34.5M | $22.3M | 99c | 0 |
| Jun 30, 2023 | 2 | $18.7M | $11.2M | 99c | 0 |
| Mar 31, 2023 | 2 | $30.3M | $22.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleMar 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
- PEQUODderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it