DFX Intelligence
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Borrower
F• F••••••• T•••• B•••• L••••••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 77¢ → 99¢consensus mark
Consensus mark 99¢ on cost, up from 77¢ a year ago, 98¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $59.6Mprincipal outstanding
$59.6M principal held by 1 lender; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
77¢ · 97¢ · 98¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $59.6M
sum of BDC pieces, a lower bound
Fair value
$69.7M
99c 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
Dec 13, 2027
$59.6M inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
6
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••••• D••• S•••••••• B•• | $59.6M | 99¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• – D•••••• D••• I••••••• R••• E+495, 0.00% F•••• M• | $40.9M | $46.4M 100c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+495 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• – D•••••• D••• I••••••• R••• S••••+373, 0.00% F••• | $18.7M | $23.2M 98c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+373 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $59.6M | 99c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+495 bp | Dec 13, 2027 | 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 | $59.6M | $69.7M | 99c | 0 |
| Mar 31, 2026 | 1 | $51.8M | $59.9M | 98c | 0 |
| Dec 31, 2025 | 1 | $41.3M | $51.9M | 98c | 0 |
| Sep 30, 2025 | 1 | $31.6M | $38.7M | 97c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.1M | $5.9M | 77c | 0 |
What changed
- Maturity approachingDec 13, 2027
- Maturity approachingDec 13, 2027
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
Full timeline · 7 eventsShow fewer
- Mark recoveredSep 30, 2025
- New borrower on a BDC scheduleJun 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
- FE FUNDINFO TULIPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it