DFX Intelligence
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Borrower
F••• S•••••• P••••••• I••••••••• H••••• L••
Commercial & Professional S••••••sgroup grade Aon a schedule nowsponsor Q••••• M••••••••• I••• carried
Also written as: F••• S•••••• Partners Management, LLC
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Nov 30, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
4
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 $2.5M | 101c | SOFR+500 bp | Nov 30, 2030 | 3 |
| first lien delayed draw term loan first lien | at least $1.1M | 100c | SOFR+500 bp | Nov 30, 2030 | 1 |
| first lien revolver first lien | at least $331,000 | 102c | SOFR+500 bp | Nov 30, 2030 | 3 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 11/19/2030 | n/a | n/a | |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 500, 10 | $1.1M | $1.1M 100c | SOFR+500 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 500, 100 F•••• I••••• | $331,000 | $331,000 102c | SOFR+500 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 11/19/2030 | n/a | n/a | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 500, 100 F•••• I•••• | $2.5M | $2.5M 101c | SOFR+500 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 | 1 | $3.9M | $3.9M | 101c | 0 |
| Mar 31, 2026 | 1 | $3.2M | $3.2M | 101c | 0 |
| Dec 31, 2025 | 1 | $3.3M | $3.3M | 101c | 0 |
| Sep 30, 2025 | 1 | $3.2M | $3.2M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.9M | $2.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $2.7M | $2.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $2.5M | $2.5M | 100c | 0 |
| Sep 30, 2024 | 2 | $5.1M | $5.0M | 98c | 0 |
| Jun 30, 2024 | 2 | $5.3M | $5.2M | 99c | 0 |
| Mar 31, 2024 | 2 | $5.2M | $5.1M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
- Q••••• M••••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"••• Locked"
Identity
- Group key
- FLOW SERVICE PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Commercial & Professional S••••••sreportedas one filer wrote it