DFX Intelligence
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Borrower
T•••••••••
Financial Servicesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 98¢ · 97¢Q2 2024 to Q2 2025
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.3M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 2, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | $3.45M | 97¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• F•••• 0.00% I••••••• R•• | $3.4M | $3.3M 97c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $3.4M | 97c | SOFR+475 bp | Apr 2, 2029 | 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, 2025 | 1 | $3.4M | $3.3M | 97c | 0 |
| Mar 31, 2025 | 1 | $3.5M | $3.4M | 98c | 0 |
| Dec 31, 2024 | 1 | $6.9M | $7.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.5M | $3.5M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $3.5M | $3.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $37.5M | $37.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $37.6M | $37.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $29.7M | $29.6M | 101c | 0 |
| Jun 30, 2023 | 1 | $29.8M | $29.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $29.9M | $29.3M | 99c | 0 |
| Dec 31, 2022 | 1 | $29.9M | $29.1M | 98c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New lender joined a facilityJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TOUCHTUNESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it