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•••••••• I••••••••• C•••
group grade Aon a schedule nowsponsor unattributed
Also written as: & F•••••••• I••••••••• C•••oration
Principal held
at least $39.5M
sum of BDC pieces, a lower bound
Fair value
$39.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 25, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $39.5M | 100c | S+545 bp | Mar 25, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L•••••••• S••••• U••• I••• | term loan first lien First lien senior secured loan 1 | $0 | $0 0c | S+545 bp |
| L•••••••• S••••• U••• I••• | term loan first lien First lien senior secured loan 2 | $39.5M | $39.3M 100c | S+545 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, 2026 | 1 | $39.5M | $39.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $39.6M | $39.6M | 101c | 0 |
| Dec 31, 2025 | 2 | $40.0M | $40.0M | 101c | 0 |
| Sep 30, 2025 | 2 | $30.1M | $30.1M | 101c | 0 |
| Jun 30, 2025 | 2 | $0 | $29.9M | 101c | 0 |
| Mar 31, 2025 | 2 | $0 | $24.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $28.8M | $23.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $28.9M | $23.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $28.9M | $23.1M | 100c | 0 |
| Mar 31, 2024 | 2 | $29.0M | $23.1M | 100c | 0 |
| Dec 31, 2023 | 2 | $29.1M | $23.2M | 100c | 0 |
| Sep 30, 2023 | 3 | $32.0M | $25.4M | 100c | 0 |
| Jun 30, 2023 | 3 | $35.7M | $30.0M | 101c | 0 |
| Mar 31, 2023 | 3 | $33.4M | $25.3M | 92c | 0 |
| Dec 31, 2022 | 1 | $31.0M | $25.1M | 100c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- New lender joined a facilityMar 31, 2023
- New borrower on a BDC scheduleDec 31, 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
- FLATWORLDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived