DFX Intelligence
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Borrower
X•• P•••••••• L••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $6.39Mprincipal outstanding
$6.39M principal held by 1 lender; matures Sep 2028.
Q2 2026 · Refinancing is due in 24 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 99¢ · 100¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.4M
101c on cost, debt pieces
Unfunded
$136,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Sep 13, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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•••• E•••• P•••••• C••••• F••• | $6.39M | 101¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.65% I••••••• R••• F•••• 1.00% I••••••• R•• | $5.1M | $5.1M 101c | SOFR+465 bp |
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D•••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.50% I•• | $1.2M | $1.2M 101c | SOFR+550 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.40% I•••••• | $136,000 | $136,000 102c | SOFR+540 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 9/13/2028 | Not disclosed | Not disclosed | |
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 12/10/2026 | Not disclosed | Not disclosed |
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 $5.1M | 101c | SOFR+465 bp | Sep 13, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $1.2M | 101c | SOFR+550 bp | Sep 13, 2028 | 1 |
| first lien revolver first lien | at least $136,000 | 102c | SOFR+540 bp | Sep 13, 2028 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 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 | $6.4M | $6.4M | 101c | 0 |
| Mar 31, 2026 | 1 | $5.5M | $5.5M | 101c | 0 |
| Dec 31, 2025 | 1 | $5.5M | $5.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $5.5M | $5.4M | 99c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.5M | $5.3M | 99c | 0 |
| Mar 31, 2025 | 1 | $5.4M | $5.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $10.3M | $10.1M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- X•• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it