DFX Intelligence
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Borrower
F•••• F•••••• T••••• H•••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: F•••: Finance TA/Weg Holding
What matters now
- $11.4Mprincipal outstanding
$11.4M principal held by 1 lender; matures Oct 2028.
Q1 2026 · Refinancing is due in 24 months at a 100¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$11.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 2, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $11.4M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• S••••• 4.25% I••••••• R••• 7.94% M••••• | $9.1M | $9.1M 100c | SOFR+425 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• S••••• 4.25% I••••••• R••• 7.94% M••••• | $2.3M | $2.3M 100c | SOFR+425 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $11.4M | 100c | SOFR+425 bp | Oct 2, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $11.4M | $11.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $11.4M | $11.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $11.4M | $11.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $11.5M | $11.5M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $11.5M | $11.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $11.5M | $11.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $11.6M | $11.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $11.6M | $11.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $11.6M | $11.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $23.3M | $23.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $11.7M | $11.6M | 99c | 0 |
| Jun 30, 2023 | 1 | $11.7M | $11.6M | 99c | 0 |
| Dec 31, 2022 | 1 | $11.8M | $11.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2023
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Sep 30, 2023
- 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
- F••• FINANCE TA WEGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived