DFX Intelligence
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Borrower
F•••• I•••••••• M•••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.8M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 10, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $2.6M | 95c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+500 bp | May 17, 2032 | 1 |
| first lien revolver first lien | unknown | n/a | S+500 bp | Nov 10, 2031 | 1 |
| first lien term loan first lien exited Mar 31, 2025 | at least $956,000 | 101c | //www.baincapital.com/20250331#Euro Interbank Offered Rate+675 bp | Feb 1, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• S••••• 5.00% I••••••• R••• 7.15% M•• | $2.6M | $2.8M 95c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+500 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 11/10/2031 | n/a | $-31,000 258c | S+500 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 | 1 | $2.6M | $2.8M | 94c | 0 |
| Mar 31, 2026 | 1 | $2.6M | $2.9M | 97c | 0 |
| Dec 31, 2025 | 1 | $2.1M | $2.4M | 99c | 0 |
| Sep 30, 2025 | 1 | $522,000 | $598,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $0 | $-16,000 | 107c | 0 |
| Mar 31, 2025 | 1 | $5.8M | $6.3M | 102c | 0 |
| Dec 31, 2024 | 1 | $6.7M | $7.0M | 97c | 0 |
| Sep 30, 2024 | 1 | $4.9M | $5.5M | 104c | 0 |
| Jun 30, 2024 | 1 | $2.6M | $2.8M | 102c | 0 |
| Mar 31, 2024 | 1 | $956,000 | $1.0M | 112c | 0 |
| Dec 31, 2023 | 1 | $1.9M | $2.0M | 103c | 0 |
| Sep 30, 2023 | 1 | $956,000 | $947,000 | 95c | 0 |
| Jun 30, 2023 | 1 | $956,000 | $978,000 | 98c | 0 |
| Dec 31, 2022 | 1 | $3.4M | $3.7M | 104c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
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••• INSURANCE M•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived