DFX Intelligence
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Borrower
F••••• P•••••• S••••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Other Financial
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | no principal filed | no cost filed | no comparable mark |
| B•••••• C•••••• I••••••••• C••• | no principal filed | no cost filed | no comparable mark |
| B•••••• P•••••• C••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $80.2M | 100c | SOFR+525 bp | Feb 13, 2026 | 6 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 3 | |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 3 |
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, 2025 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 3 | $0 | $0 | n/a | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 6 | $80.2M | $79.2M | 100c | 0 |
| Sep 30, 2024 | 6 | $39.2M | $38.7M | 100c | 0 |
| Jun 30, 2024 | 6 | $38.0M | $37.4M | 100c | 0 |
| Mar 31, 2024 | 5 | $35.2M | $34.4M | 100c | 0 |
| Dec 31, 2023 | 4 | $17.3M | $17.3M | 101c | 0 |
| Sep 30, 2023 | 4 | $11.8M | $11.7M | 101c | 0 |
| Jun 30, 2023 | 3 | $5.7M | $5.6M | 101c | 0 |
| Mar 31, 2023 | 3 | $4.7M | $4.6M | 100c | 0 |
| Dec 31, 2022 | 3 | $4.7M | $4.5M | 100c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
Full timeline · 15 eventsShow fewer
- New lender joined a facilityJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- F••••• P•••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived