DFX Intelligence
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Borrower
1•••••• B••• L••
Financial Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$10.1M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 9, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
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 $8.9M | 99c | //www.Antares.com/20260630#Canadian Dollar Offered Rate+450 bp | Sep 9, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $5.6M | 96c | //www.Antares.com/20260630#Canadian Dollar Offered Rate+450 bp | Sep 9, 2028 | 1 |
| delayed draw term loan lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• C + 4.50% I••••••• | $5.6M | $3.9M 96c | //www.Antares.com/20260630#Canadian Dollar Offered Rate+450 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• C + 4.50% I••••••• R••• 7.11% M• | $8.9M | $6.2M 99c | //www.Antares.com/20260630#Canadian Dollar Offered Rate+450 bp |
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 | $14.4M | $10.1M | 98c | 0 |
| Mar 31, 2026 | 1 | $14.5M | $10.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $14.5M | $10.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $14.6M | $10.0M | 101c | 0 |
| Jun 30, 2025 | 1 | $14.6M | $7.1M | 103c | 0 |
| Mar 31, 2025 | 1 | $199,000 | $138,000 | 96c | 0 |
| Dec 31, 2024 | 1 | $199,000 | $199,000 | 100c | 0 |
What changed
- Facility left every 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
- 1364720 #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it