DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
F•••••• O•••• I• A•
Softwaregroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 103¢ · 105¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $659M
sum of BDC pieces, a lower bound
Fair value
$66.2M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 17, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $659M | 98¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••••+425, 0.00% F•••• M••••••• D••• 06/17/2032 | $659M | $66.6M 98c | //gwms.apollo.com/20260630#Stockholm Interbank Offered Rate+425 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••••+475, 0.00% F•••• M••••••• D••• 06/17/2032 | Not disclosed | -$359,000 62c | //gwms.apollo.com/20260630#Stockholm Interbank Offered Rate+475 bp |
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 $659M | 98c | //gwms.apollo.com/20260630#Stockholm Interbank Offered Rate+425 bp | Jun 17, 2032 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | //gwms.apollo.com/20260630#Stockholm Interbank Offered Rate+475 bp | Jun 17, 2032 | 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 | 1 | $659M | $66.2M | 98c | 0 |
| Mar 31, 2026 | 1 | $659M | $66.9M | 99c | 0 |
| Dec 31, 2025 | 1 | $659M | $71.1M | 106c | 0 |
| Sep 30, 2025 | 1 | $659M | $69.5M | 103c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $527M | $55.4M | 102c | 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
- FORTNOX O••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it