DFX Intelligence
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Borrower
F•••• F•••••• A••••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$7.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 16, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $4.6M | 100c | //www.baincapital.com/20260630#Sterling Overnight Index Average+625 bp | Apr 16, 2032 | 2 |
| first lien term loan first lien | at least $1.4M | 100c | //www.baincapital.com/20260630#Sterling Overnight Index Average+625 bp | Apr 16, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S•••• F•••• 1.00% S••••• 6.25% I••••••• R••• 9.99% M••••••• | $1.4M | $1.8M 100c | //www.baincapital.com/20260630#Sterling Overnight Index Average+625 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S•••• F•••• 1.00% S••••• 6.25% I••••••• R••• | $464,000 | $609,000 100c | //www.baincapital.com/20260630#Sterling Overnight Index Average+625 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S•••• F•••• 1.00% S••••• 6.25% I••••••• R••• 9.99% M••••••• | $50,000 | $66,000 102c | //www.baincapital.com/20260630#Sterling Overnight Index Average+625 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S•••• F•••• 1.00% S••••• 6.25% I••••••• R••• | $4.1M | $5.4M 100c | //www.baincapital.com/20260630#Sterling Overnight Index Average+625 bp |
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 | $6.0M | $7.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $6.0M | $7.8M | 99c | 0 |
| Dec 31, 2025 | 2 | $4.3M | $5.6M | 102c | 0 |
| Sep 30, 2025 | 2 | $1.4M | $1.9M | 101c | 0 |
| Jun 30, 2025 | 2 | $1.4M | $1.9M | 104c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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••• FINANCE AVALONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived