DFX Intelligence
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Borrower
S•••••
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
101¢ · 99¢ · 100¢ · 101¢ · 100¢Q4 2024 to Q1 2026
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 30, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
7
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 |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $2.31M | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 300 I••••••• R••• 6. | $2.3M | $2.3M 100c | SOFR+300 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Mar 31, 2023 | at least $7.8M | 97c | S+550 bp | Apr 26, 2028 | 2 |
| first lien term loan first lien exited Mar 31, 2026 | at least $2.3M | 100c | SOFR+300 bp | Sep 30, 2032 | 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 | $2.3M | $2.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $2.1M | $2.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $2.1M | $2.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.1M | $2.1M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $11.1M | $11.1M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.1M | $2.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $2.1M | $2.1M | 101c | 0 |
| Mar 31, 2024 | 1 | $2.1M | $2.1M | 101c | 0 |
| Dec 31, 2023 | 1 | $1.5M | $1.5M | 101c | 0 |
| Sep 30, 2023 | 1 | $1.5M | $1.5M | 101c | 0 |
| Jun 30, 2023 | 1 | $2.6M | $2.6M | 100c | 0 |
| Mar 31, 2023 | 3 | $10.4M | $10.0M | 97c | 0 |
| Dec 31, 2022 | 3 | $22.3M | $21.6M | 97c | 0 |
| Sep 30, 2022 | 1 | $11.3M | $10.9M | 97c | 0 |
| Dec 31, 2021 | 1 | $22.8M | $22.8M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilityMar 31, 2024
Full timeline · 12 eventsShow fewer
- Spread changed (observed)Mar 31, 2024
- Maturity shortened (observed)Sep 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Facility left every BDC scheduleMar 31, 2023
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SAVERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it