DFX Intelligence
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Borrower
F••••••• F••••• C•••••• L••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Freddys F••••• C•••••• L.L.C
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 1, 2027
$1.4M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2025
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $1.4M | 100c | S+500 bp | Mar 1, 2027 | 3 |
| first lien revolver first lien exited Sep 30, 2023 | unknown | n/a | S+500 bp | Mar 3, 2027 | 1 |
Equity pieces beside the debt: equity ($838,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $1.4M | $1.4M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest | n/a | $838,000 218c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $0 | $0 | 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, 2025 | 1 | $1.4M | $1.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.4M | $1.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $1.4M | $1.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.4M | $1.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.4M | $1.4M | 100c | 0 |
| Mar 31, 2024 | 2 | $1.4M | $1.4M | 100c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $12.7M | $12.7M | 101c | 0 |
| Dec 31, 2022 | 2 | $14.0M | $13.9M | 100c | 0 |
| Sep 30, 2022 | 2 | $12.7M | $12.7M | 101c | 0 |
| Sep 30, 2021 | 1 | $9.3M | $9.3M | 101c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleSep 30, 2023
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FREDDYS FROZEN CUSTARDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived