DFX Intelligence
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Borrower
S••••••• I••
Financial Servicesgroup grade Aon 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¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
98¢99¢
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$127M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 13, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $120M | 99¢ | +1 pts |
| M••••• F•••••••• I••••••••• C••• | $10.7M | 98¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+525, 1.00% F•••• M•••• | $120M | $117M 99c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+525, 1.00% F•••• M••••••• D••• 10/13/28 | $10.7M | $10.4M 98c | SOFR+525 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 $130M | 99c | SOFR+525 bp | Oct 13, 2028 | 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 | $130M | $127M | 99c | 0 |
| Mar 31, 2026 | 2 | $132M | $129M | 98c | 0 |
| Dec 31, 2025 | 2 | $134M | $131M | 99c | 0 |
| Sep 30, 2025 | 2 | $136M | $134M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $137M | $135M | 100c | 0 |
| Mar 31, 2025 | 2 | $137M | $137M | 101c | 0 |
| Dec 31, 2024 | 1 | $252M | $251M | 101c | 0 |
| Sep 30, 2024 | 1 | $131M | $130M | 101c | 0 |
| Jun 30, 2024 | 1 | $133M | $133M | 101c | 0 |
| Mar 31, 2024 | 1 | $135M | $133M | 101c | 0 |
| Dec 31, 2023 | 1 | $135M | $132M | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- New lender joined a facilityMar 31, 2025
- New borrower on a BDC scheduleDec 31, 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
- STRETTOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it