DFX Intelligence
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Borrower
D•••••••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$20.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $10.2M | 100c | 15.00% | unstated | 3 |
Equity pieces beside the debt: equity ($0 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | term loan unsecured or subordinated S••••••••• L••• | $7.9M | $7.9M 100c | 15.00% |
| K•• F• I••••• T•••• | term loan unsecured or subordinated S••••••••• L••• | A••••••••• I••••• | n/a | $7.9M | |
| K•• F• I••••• T•••• S••••• | term loan unsecured or subordinated S••••••••• L••• | A••••••••• I••••• | n/a | $2.4M | |
| K•• F• I••••• T•••• S••••• | term loan unsecured or subordinated S••••••••• L••• | $2.4M | $2.4M 100c | 15.00% |
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 | $10.2M | $20.5M | 200c | 0 |
| Mar 31, 2026 | 2 | $10.2M | $20.5M | 200c | 0 |
| Dec 31, 2025 | 3 | $10.3M | $20.5M | 200c | 0 |
| Sep 30, 2025 | 3 | $10.3M | $10.3M | 100c | 0 |
| Jun 30, 2025 | 3 | $10.8M | $21.6M | 200c | 0 |
| Mar 31, 2025 | 3 | $47.3M | $85.7M | 181c | 0 |
| Dec 31, 2024 | 3 | $103M | $180M | 174c | 0 |
| Sep 30, 2024 | 3 | $41.8M | $57.9M | 112c | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
What changed
- Lender left a facilityDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DISCOVERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it