DFX Intelligence
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Borrower
F•••• I•••••••• M••••••• A••••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $1.1Mprincipal outstanding
$1.1M principal held by 2 lenders; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 19, 2027
$1.1M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
9
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 |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $1.1M | 100¢ | 0 pts |
| B••• C•••••• P•••••• C••••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 0.75% S••••• 4.90% I••••••• R••• | $411,000 | $411,000 101c | SOFR+490 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 0.75% S••••• 4.85% I••••••• R••• 8.46 | $337,000 | $337,000 100c | SOFR+485 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 0.75% S••••• 4.90% I••••••• R••• 8.59% M••••••• | $247,000 | $247,000 100c | SOFR+490 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 0.75% S••••• 4.90% I••••••• R••• 8.59% M••••••• | $94,000 | $94,000 100c | SOFR+490 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 0.75% S••••• 4.90% I••••••• R••• | $7,000 | $7,000 100c | SOFR+490 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 12/20/2027 | Not disclosed | Not disclosed n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 12/19/2027 | Not disclosed | Not disclosed n/a | S+485 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 0.75% S••••• 4.85% I••••••• R••• 8.46 | Not disclosed | $-5,000 100c | SOFR+485 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 $418,000 | 101c | SOFR+490 bp | Dec 20, 2027 | 2 |
| first lien term loan first lien | at least $341,000 | 100c | SOFR+490 bp | Dec 20, 2027 | 1 |
| first lien revolver first lien | at least $337,000 | 100c | SOFR+485 bp | Dec 20, 2027 | 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 | 2 | $1.1M | $1.1M | 105c | 0 |
| Mar 31, 2026 | 2 | $13.7M | $14.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $14.0M | $14.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $6.9M | $6.9M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $6.0M | $6.1M | 101c | 0 |
| Mar 31, 2025 | 1 | $748,000 | $748,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $750,000 | $750,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $549,000 | $549,000 | 101c | 0 |
| Jun 30, 2024 | 1 | $172,000 | $172,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 20, 2027
- Maturity approachingDec 20, 2027
- Maturity approachingDec 20, 2027
- Maturity approachingDec 20, 2027
- Maturity approachingDec 20, 2027
Full timeline · 11 eventsShow fewer
- Maturity approachingDec 20, 2027
- New lender joined a facilityMar 31, 2026
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New borrower on a BDC scheduleDec 31, 2023
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 MCLARENSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived