DFX Intelligence
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Borrower
F••••••••• P•••••••• I••
Distributorsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$20.2M
100c 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
Mar 4, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2023
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 |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $20.1M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• I••••••• R••• 6.89% R•••••••• R••• and S• | $20.1M | $20.2M 100c | SOFR+325 bp |
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 $20.1M | 100c | SOFR+325 bp | Mar 4, 2033 | 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 | $20.1M | $20.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $20.1M | $20.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $40.3M | $40.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $15.7M | $15.7M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $15.7M | $15.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $13.9M | $13.8M | 99c | 0 |
| Dec 31, 2024 | 1 | $13.4M | $13.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $5.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.6M | $3.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.6M | $2.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $344,000 | $344,000 | 101c | 0 |
| Sep 30, 2023 | 1 | $448,000 | $443,000 | 100c | 0 |
| Jun 30, 2023 | 1 | $449,000 | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FLUID FLOW PRODUCTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Distributorsreportedas one filer wrote it