DFX Intelligence
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Borrower
F••• F••• I••••••••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $183M
sum of BDC pieces, a lower bound
Fair value
$130M
99c on cost, debt pieces
Unfunded
$50.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 10, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 $183M | 99c | S+475 bp | Jul 10, 2031 | 1 |
| other lien unstated exited Mar 31, 2026 | unknown | 100c | S+475 bp | Jul 10, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• 1 | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $42.9M | $-693,000 167c | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $122M | $120M 99c | S+475 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $18.4M | $10.3M 99c | S+475 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• 2 | 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 | $183M | $130M | 99c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $123M | $124M | 102c | 0 |
| Sep 30, 2025 | 1 | $123M | $124M | 102c | 0 |
| Jun 30, 2025 | 1 | $123M | $124M | 102c | 0 |
| Mar 31, 2025 | 1 | $124M | $125M | 102c | 0 |
| Dec 31, 2024 | 1 | $248M | $250M | 102c | 0 |
| Sep 30, 2024 | 1 | $124M | $123M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FIRE FLOWderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived