DFX Intelligence
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Borrower
I••••••••• D••• I••••••••• • 1••••• U••••• S••••• • 1•••••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: I••••••••• D••• Investments - 137.5% United S••••• - 129.7%; I••••••••• D••• Investments - 158.5% United S••••• - 153.9%; I••••••••• D••• Investments - 210.7% United S••••• - 201.6%
What matters now
- 98¢ → 99¢consensus mark
Consensus mark 99¢ on cost, up from 98¢ in Q2 2025, 96¢ last quarter.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
98¢ · 96¢ · 99¢Q2 2025 to Q1 2026
Principal held
at least $8,530
sum of BDC pieces, a lower bound
Fair value
$7.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 30, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Mar 31, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P•••••• S••••• B•• L•• | $8.53K | 99¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• - 159.5% B••• B••••••• B••••, Inc. (dba Ren) I••••••• Financi | $7,582 | $7.5M 99c | SOFR+450 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• - 159.5% B••• B••••••• B••••, Inc. (dba Ren) I••••••• Financi | $948 | $-14,000 175c | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $8,530 | 99c | SOFR+450 bp | Jul 30, 2032 | 4 |
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, 2026 | 1 | $8,530 | $7.5M | 99c | 0 |
| Dec 31, 2025 | 1 | $2.6M | $2.5M | 96c | 0 |
| Jun 30, 2025 | 2 | $25.4M | $13.2M | 99c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 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
- IINVESTMENT DEBT UNITED STATESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 4 across 4 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it