DFX Intelligence
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Borrower
S•••• I•••• A•••••• L••••••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.3M
sum of BDC pieces, a lower bound
Fair value
$29.5M
102c on cost, debt pieces
Unfunded
$3.2M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 19, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $28.3M | 102c | S+525 bp | Mar 19, 2032 | 2 |
| second lien delayed draw term loan second lien | unknown | n/a | unstated | 2 | |
| other lien unstated exited Jun 30, 2025 | at least $10.2M | 100c | S+525 bp | Mar 19, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $4.5M | $5.1M 104c | S+525 bp |
| C•••••• C••••• S••••••••• I••• | delayed draw term loan second lien Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | D•••••• D••• | n/a | n/a | |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $6.8M | $6.7M 101c | S+525 bp |
| C•••••• S•••••• L••••••• I••• | delayed draw term loan second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | D•••••• D••• | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $0 | $-24,000 75c | S+525 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $6.8M | $7.7M 105c | S+525 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Credit Fund | F•••• L••• D••• | $10.2M | $10.1M 100c | S+525 bp |
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 | $28.3M | $29.5M | 102c | 0 |
| Mar 31, 2026 | 2 | $28.3M | $29.5M | 102c | 0 |
| Dec 31, 2025 | 2 | $28.3M | $29.9M | 104c | 0 |
| Sep 30, 2025 | 2 | $28.3M | $29.8M | 103c | 0 |
| Jun 30, 2025 | 2 | $27.0M | $28.2M | 104c | 0 |
| Mar 31, 2025 | 3 | $27.0M | $27.1M | 100c | 0 |
What changed
- Marked down (one lender)Sep 30, 2025
- New lender joined a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•••• I•••• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it