DFX Intelligence
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Borrower
M••••••• F••• S••••••••• L••
F••• Productsgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $2.08Mprincipal outstanding
$2.08M principal held by 1 lender; matures Aug 2028.
Q2 2026 · Refinancing is due in 23 months at a 102¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
104¢ · 104¢ · 103¢ · 103¢ · 102¢Q2 2025 to Q2 2026
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
102c 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
Aug 28, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $2.08M | 102¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $2.1M | $2.1M 102c | S+350 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $2.1M | 102c | S+350 bp | Aug 28, 2028 | 1 |
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 | 1 | $2.1M | $2.1M | 102c | 0 |
| Mar 31, 2026 | 1 | $2.1M | $2.1M | 103c | 0 |
| Dec 31, 2025 | 1 | $2.1M | $2.1M | 103c | 0 |
| Sep 30, 2025 | 1 | $2.1M | $2.1M | 104c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.1M | $2.1M | 104c | 0 |
What changed
- 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
- M••••••• F••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- F••• Productsreportedas one filer wrote it