DFX Intelligence
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Borrower
F••• P••••••••• S••••••• D•••••••• D••••• H••••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.5M
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 13, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• C••••• I••••••••• L•• | $9.61M | 100¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C••••• I••••••••• L•• | term loan first lien Investment T••• F•••• L••• T••• L••• RR & S/F S + 5.75% (includes 2.75% PIK) MD 9/13/2032 | $9.6M | $9.5M 100c | SOFR+575 bp PIK 2.75% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $9.6M | 100c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $9.6M | $9.5M | 100c | 1 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every 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
- F••• PROFESSIONAL SERVICES DEERFIELD DAKOTAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived