DFX Intelligence
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Borrower
F• C•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $203M
sum of BDC pieces, a lower bound
Fair value
$165M
101c on cost, debt pieces
Unfunded
$37.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 26, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $203M | 101c | S+698 bp PIK 2.07% | Nov 26, 2030 | 2 |
| first lien revolver first lien | unknown | n/a | unstated | 2 | |
| first lien delayed draw term loan first lien | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | n/a | n/a | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | n/a | n/a | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $1.5M | $170,000 113c | S+698 bp PIK 2.07% |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $2.7M | $0 0c | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | n/a | n/a | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $13.9M | $13.9M 101c | S+666 bp PIK 1.73% |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $1.7M | $1.7M 101c | S+550 bp PIK 1.25% |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $179,000 | $20,000 111c | S+550 bp PIK 1.25% |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $128,000 | $15,000 115c | S+698 bp PIK 2.07% |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $15.8M | $1.8M 113c | S+550 bp PIK 1.25% |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• 1 | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $1.2M | $1.2M 101c | S+666 bp PIK 1.73% |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $19.1M | $0 0c | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• 2 | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $146M | $146M 101c | S+550 bp PIK 1.25% |
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 | 2 | $203M | $165M | 101c | 8 |
| Mar 31, 2026 | 2 | $19.9M | $15.5M | 101c | 4 |
| Dec 31, 2025 | 2 | $202M | $167M | 103c | 8 |
| Sep 30, 2025 | 2 | $202M | $164M | 101c | 8 |
| Jun 30, 2025 | 2 | $202M | $162M | 100c | 8 |
| Mar 31, 2025 | 2 | $202M | $162M | 101c | 8 |
| Dec 31, 2024 | 2 | $402M | $317M | 100c | 8 |
What changed
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Spread increasedMar 31, 2025
- PIK interest increasedMar 31, 2025
- New borrower on a BDC scheduleDec 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
- F• C••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived