DFX Intelligence
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Borrower
S••••• C•••••• M••••••••• L••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 17, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 $6.2M | 100c | SOFR+525 bp | Aug 17, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $5.4M | 100c | SOFR+525 bp | Aug 17, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• I••••••• Financial Services S••••• A•••• I•••• S••• + | $6.2M | $6.1M 100c | SOFR+525 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• I••••••• Financial Services S••••• A•••• | $5.4M | $5.4M 100c | SOFR+525 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 | $11.6M | $11.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $8.9M | $8.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $8.0M | $7.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $6.2M | $6.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 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
- S••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it