DFX Intelligence
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Borrower
P• B••••• L••
Financial Servicesgroup grade Con 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¢ · 99¢ · 99¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.1M
99c on cost, debt pieces
Unfunded
$310,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Aug 30, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $3.47M | 99¢ | 0 pts |
| C••••••• P•••••• C••••• I••••• C••• | $687K | 99¢ | 0 pts |
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 500, 75 F•••• I••••••• R | $3.0M | $3.0M 99c | SOFR+500 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 500, 75 F•••• I••••••• R | $597,000 | $588,000 99c | SOFR+500 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 500, 75 F•• | $433,000 | $412,000 96c | SOFR+500 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 500, 75 F•• | $90,000 | $85,000 96c | SOFR+500 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 8/29/2027 | Not disclosed | Not disclosed |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 08/2032 | Not disclosed | $-7,000 233c | SOFR+500 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 8/29/2032 | Not disclosed | Not disclosed | |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• E••••••••• D••• 8/29/2032 | Not disclosed | Not disclosed | |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment T••• R••••••• E••••••••• D••• 8/29/2032 | Not disclosed | Not disclosed | |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 08/2032 | Not disclosed | $-1,000 100c | S+500 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 $3.6M | 99c | SOFR+500 bp | Aug 31, 2032 | 2 |
| first lien delayed draw term loan first lien | at least $523,000 | 96c | SOFR+500 bp | Aug 31, 2032 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+500 bp | Aug 31, 2032 | 2 |
| revolver lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 2 |
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 | $4.2M | $4.1M | 99c | 0 |
| Mar 31, 2026 | 2 | $4.2M | $4.1M | 99c | 0 |
| Dec 31, 2025 | 2 | $3.0M | $3.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $3.0M | $3.0M | 100c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
Full timeline · 7 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 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
- P• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it