DFX Intelligence
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Borrower
F•••• F•••••• C•••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$9.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 18, 2028
$9.7M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
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 $8.5M | 100c | SOFR+525 bp | Feb 18, 2028 | 2 |
| first lien term loan first lien | at least $1.2M | 100c | SOFR+525 bp | Feb 18, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.25% I••••••• R••• 8.98% M••••••• | $1.2M | $1.2M 100c | SOFR+525 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.25% I••••••• R••• | $2.7M | $2.7M 100c | SOFR+525 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.25% I••••••• R••• | $5.8M | $5.8M 100c | SOFR+525 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 | $9.7M | $9.7M | 100c | 0 |
| Mar 31, 2026 | 2 | $5.5M | $5.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $1.4M | $1.4M | 100c | 0 |
| Sep 30, 2025 | 2 | $1.4M | $1.4M | 100c | 0 |
| Jun 30, 2025 | 2 | $1.2M | $1.2M | 100c | 0 |
| Mar 31, 2025 | 2 | $1.2M | $1.2M | 100c | 0 |
| Dec 31, 2024 | 2 | $1.2M | $1.2M | 100c | 0 |
| Sep 30, 2024 | 2 | $3.7M | $3.7M | 100c | 0 |
| Jun 30, 2024 | 2 | $3.7M | $3.7M | 100c | 0 |
| Mar 31, 2024 | 2 | $3.8M | $3.8M | 100c | 0 |
What changed
- Maturity approachingFeb 18, 2028
- Maturity approachingFeb 18, 2028
- Lender left a facilitySep 30, 2024
- New borrower on a BDC scheduleMar 31, 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
- F••• FINANCE CHOREOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived