DFX Intelligence
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Borrower
A••••• C••••••• L••
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
102¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
101c on cost, debt pieces
Unfunded
$349,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
8
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 |
|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | $5.81M | 101¢ | 0 pts |
Every BDC piece · 9 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D•••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.75% I•• | $1.5M | $1.5M 101c | SOFR+575 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• F•••• 1.00% I••••••• R•• | $1.2M | $1.2M 101c | SOFR+575 bp |
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D•••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.75% I•• | $986,000 | $986,000 101c | SOFR+575 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• F•••• 1.00% I••••••• R•• | $983,000 | $983,000 101c | SOFR+575 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• F•••• 1.00% I••••••• R•• | $581,000 | $581,000 101c | SOFR+575 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D•••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.75% I•• | $291,000 | $291,000 100c | SOFR+575 bp |
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D•••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.75% I•• | $246,000 | $246,000 102c | SOFR+575 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 3/1/2029 | Not disclosed | Not disclosed | |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.75% I•••••• | Not disclosed | Not disclosed n/a | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $3.0M | 101c | SOFR+575 bp | Mar 1, 2029 | 1 |
| first lien term loan first lien | at least $2.8M | 101c | SOFR+575 bp | Mar 1, 2029 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+575 bp | Mar 1, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $5.8M | $5.8M | 101c | 0 |
| Mar 31, 2026 | 1 | $5.8M | $5.8M | 101c | 0 |
| Dec 31, 2025 | 1 | $5.8M | $5.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $6.0M | $6.0M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.9M | $4.9M | 102c | 0 |
| Mar 31, 2025 | 1 | $3.5M | $3.5M | 102c | 0 |
| Dec 31, 2024 | 1 | $4.9M | $4.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $1.7M | $1.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.5M | $1.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.5M | $1.4M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
Full timeline · 11 eventsShow fewer
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it