DFX Intelligence
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Borrower
F•• W•••••••• L••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $8.21Mprincipal outstanding
$8.21M principal held by 1 lender; matures Apr 2028.
Q1 2026 · Refinancing is due in 19 months at a 101¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
102¢ · 102¢ · 101¢ · 101¢ · 101¢Q1 2025 to Q1 2026
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.2M
101c 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
Apr 30, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $8.21M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan second lien | S••••• L••• A••••••••• S••••• S•••••• L•••• | 4/2023 | 4/2028 | $8.2M | $8.2M 101c | SOFR+650 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Mar 31, 2026 | at least $8.2M | 101c | SOFR+650 bp | Apr 30, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $8.2M | $8.2M | 101c | 0 |
| Dec 31, 2025 | 1 | $8.2M | $8.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $8.2M | $8.2M | 101c | 0 |
| Jun 30, 2025 | 1 | $8.2M | $8.2M | 102c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $8.2M | $8.2M | 102c | 0 |
| Dec 31, 2024 | 1 | $16.4M | $16.4M | 102c | 0 |
| Sep 30, 2024 | 1 | $8.2M | $8.2M | 102c | 0 |
| Jun 30, 2024 | 1 | $8.2M | $8.2M | 102c | 0 |
| Mar 31, 2024 | 1 | $8.2M | $8.2M | 102c | 0 |
| Dec 31, 2023 | 1 | $24.6M | $24.6M | 102c | 0 |
| Sep 30, 2023 | 1 | $8.2M | $8.2M | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 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
- F•• W••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it