DFX Intelligence
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Borrower
F••• T•••••• H••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $70.4M
sum of BDC pieces, a lower bound
Fair value
$69.4M
100c on cost, debt pieces
Unfunded
$6.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 29, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 term loan first lien | at least $62.5M | 100c | SOFR+500 bp | Oct 29, 2031 | 3 |
| first lien revolver first lien | at least $7.9M | 100c | SOFR+500 bp | Oct 29, 2031 | 2 |
| other lien unstated exited Dec 31, 2025 | at least $16.6M | 100c | S+500 bp | Oct 29, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | term loan first lien Senior Secured First Lien Debt | n/a | n/a | |
| F••••••• B•• C•••••• C••• | term loan first lien | $16.5M | $16.3M 100c | S+500 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $2.9M | $2.8M 100c | S+500 bp |
| S•••• P•••• C••••• C••• | term loan first lien First Lien Term Loan, Due 10/29/2031 | $29.5M | $29.1M 100c | SOFR+500 bp |
| S•••• P•••• C••••• C••• | revolver first lien First Lien Revolving Loan, Due 10/29/2031 | $5.4M | $5.3M 100c | SOFR+500 bp |
| S•••• P•••• C••••• I••••• F••• | term loan first lien First Lien Term Loan | $13.6M | $13.4M 100c | S+500 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien First Lien Revolver | $2.5M | $2.4M 100c | S+500 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien First Lien Revolving Loan | 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 | 3 | $70.4M | $69.4M | 100c | 0 |
| Mar 31, 2026 | 3 | $59.8M | $58.6M | 100c | 0 |
| Dec 31, 2025 | 3 | $59.9M | $58.7M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 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
- FLOW TRADERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived