DFX Intelligence
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Borrower
C••• F•••• F••••• L••
Wholesalegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.4M
sum of BDC pieces, a lower bound
Fair value
$28.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 6, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 $16.2M | 101c | SOFR+575 bp | Jun 6, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $12.3M | 100c | SOFR+575 bp | Jun 6, 2031 | 2 |
| first lien revolver first lien | unknown | n/a | Jun 6, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.75% I••••••• R••• | $6.7M | $6.7M 100c | SOFR+575 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 6/6/2031 | n/a | n/a n/a | |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.75% I••••••• R••• 9.40% M••••••• | $7.3M | $7.3M 101c | SOFR+575 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 6/6/2031 | n/a | n/a n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.75% I••••••• R••• | $5.6M | $5.6M 100c | SOFR+575 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.75% I••••••• R••• 9.40% M••••••• | $8.9M | $8.9M 101c | SOFR+575 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 | 2 | $28.4M | $28.4M | 101c | 0 |
| Mar 31, 2026 | 2 | $16.2M | $16.2M | 101c | 0 |
| Dec 31, 2025 | 2 | $16.2M | $16.2M | 101c | 0 |
| Sep 30, 2025 | 2 | $20.8M | $20.8M | 101c | 0 |
| Jun 30, 2025 | 2 | $43.8M | $43.4M | 100c | 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
- C••• F•••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Wholesalereportedas one filer wrote it