DFX Intelligence
Private Credit Intelligence
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Borrower
F••••••••• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$910,000
87c on cost, debt pieces
Unfunded
$39,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 22, 2026
$355,000 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
12
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 term loan first lien | at least $546,000 | 87c | S+675 bp | Sep 22, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $355,000 | 87c | S+675 bp | Sep 22, 2026 | 2 |
| first lien revolver first lien | at least $200,000 | 85c | S+675 bp | Sep 22, 2029 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $200,000 | $133,000 85c | S+675 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan | $546,000 | $471,000 87c | S+675 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | $355,000 | $306,000 87c | S+675 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a |
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 | $1.1M | $910,000 | 87c | 0 |
| Mar 31, 2026 | 1 | $1.1M | $876,000 | 87c | 0 |
| Dec 31, 2025 | 1 | $2.1M | $1.7M | 89c | 0 |
| Sep 30, 2025 | 1 | $1.0M | $892,000 | 90c | 0 |
| Jun 30, 2025 | 1 | $1.0M | $773,000 | 87c | 0 |
| Mar 31, 2025 | 1 | $937,000 | $855,000 | 92c | 0 |
| Dec 31, 2024 | 1 | $937,000 | $891,000 | 96c | 0 |
| Sep 30, 2024 | 1 | $937,000 | $927,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $939,000 | $843,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $940,000 | $782,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $942,000 | $697,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $943,000 | $683,000 | 100c | 0 |
| Mar 31, 2023 | 1 | $947,000 | $665,000 | 100c | 0 |
| Dec 31, 2022 | 2 | $948,000 | $637,000 | 100c | 0 |
What changed
- Maturity approachingSep 22, 2026
- Maturity approachingSep 22, 2026
- Maturity approachingSep 22, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- 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
- FORMULATEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived