DFX Intelligence
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Borrower
M•••••••
Financial Servicesgroup 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
99¢ · 100¢ · 101¢ · 101¢Q3 2025 to Q2 2026
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Sep 19, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | $3.22M | 101¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien I••••••• & V•••• P•••••• Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• | $2.6M | $2.6M 101c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien I••••••• & V•••• P•••••• Investment T••• 1st L••• D••• I•••• S+ S••••• 4.75% I••••••• R••• | $638,195 | $638,195 102c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien I••••••• & V•••• P•••••• Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.75% I••••••• | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien I••••••• & V•••• P•••••• 1st L••• R••••••• M••••••• 9/19/2031 | Not disclosed | Not disclosed | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien I••••••• & V•••• P•••••• 1st L••• D••• M••••••• 9/19/2031 | Not disclosed | Not disclosed | SOFR+475 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 $2.6M | 101c | SOFR+475 bp | Sep 19, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $638,195 | 102c | SOFR+475 bp | Sep 19, 2031 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+475 bp | Sep 19, 2031 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | at least $0 | n/a | SOFR+475 bp | Sep 19, 2031 | 1 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | SOFR+475 bp | Sep 19, 2031 | 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 | $3.2M | $3.2M | 101c | 0 |
| Mar 31, 2026 | 1 | $3.2M | $3.2M | 101c | 0 |
| Dec 31, 2025 | 1 | $6.4M | $6.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $2.6M | $2.6M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MERCHANTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it