DFX Intelligence
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Borrower
O•••••• O••••••••• F••• I•• O•••••• O••••••••• F••• I••• L••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $4.42Mprincipal outstanding
$4.42M principal held by 1 lender; matures Oct 2027.
Q2 2026 · Refinancing is due in 13 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 25, 2027
$4.4M inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $4.42M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+625, 2.00% F•••• M••••••• D••• 10/25/27 | $4.4M | $4.4M 100c | SOFR+625 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 $4.4M | 100c | SOFR+625 bp | Oct 25, 2027 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $2.2M | 100c | SOFR+625 bp | Oct 25, 2027 | 1 |
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 | $4.4M | $4.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $8.9M | $8.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $9.1M | $9.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $8.5M | $8.3M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $9.5M | $9.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $7.0M | $6.9M | 100c | 0 |
What changed
- Maturity approachingOct 25, 2027
- Maturity approachingOct 25, 2027
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 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
- O•••••• O••••••••• F••• I•• O•••••• O••••••••• F••• I••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it