DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A•••••• S•••••••••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 27, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
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 $5.5M | 101c | SOFR+400 bp | May 27, 2032 | 3 |
| revolver lien unstated exited Dec 31, 2025 | at least $12.2M | 101c | S+400 bp | May 27, 2032 | 1 |
| other lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.73% A••••••••• D• | $1.5M | $1.5M 101c | SOFR+400 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.73% A••••••••• D• | $4.0M | $3.9M 101c | SOFR+400 bp |
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 | $5.5M | $5.4M | 101c | 0 |
| Mar 31, 2026 | 2 | $5.5M | $5.5M | 102c | 0 |
| Dec 31, 2025 | 3 | $35.4M | $35.2M | 102c | 0 |
| Sep 30, 2025 | 2 | $14.2M | $14.1M | 102c | 0 |
| Jun 30, 2025 | 2 | $11.7M | $11.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.7M | $2.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $8.0M | $7.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.7M | $2.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $2.7M | $2.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $2.7M | $2.4M | 99c | 0 |
| Dec 31, 2023 | 1 | $2.7M | $2.4M | 99c | 0 |
| Sep 30, 2023 | 2 | $2.7M | $2.4M | 98c | 0 |
| Jun 30, 2023 | 2 | $2.8M | $2.4M | 97c | 0 |
| Dec 31, 2022 | 1 | $2.4M | $2.3M | 97c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- New lender joined a facilityJun 30, 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
- A•••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it