DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
Q••••••• S••••••
Life S••••••s Tools & Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $12.7Mprincipal outstanding
$12.7M principal held by 1 lender; matures Sep 2026.
Q1 2026 · Refinancing is due in 0 months at a 100¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢Q4 2025 to Q1 2026
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 12, 2026
$3.4M inside 24 months
On the tape since
Dec 31, 2025
latest Mar 31, 2026
Events
2
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 |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $12.7M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• U••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | R•• | $4.7M | $4.7M 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• U••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | R•• | $4.7M | $4.7M 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• U••• B2 | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | | $1.7M | $1.7M 100c | SOFR+600 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• U••• B2 | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | | $1.7M | $1.7M 100c | SOFR+600 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $12.7M | 100c | SOFR+600 bp | Jun 30, 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $12.7M | $12.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $25.5M | $25.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 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
- Q••••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Life S••••••s Tools & Servicesreportedas one filer wrote it