DFX Intelligence
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Borrower
F••••• 4• L••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
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 $5.8M | 100c | S+600 bp | unstated | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $241,000 | $232,000 104c | S+600 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $1.7M | $1.6M 99c | S+600 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $241,000 | $232,000 104c | S+600 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $1.7M | $1.6M 99c | S+600 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $1.7M | $1.6M 99c | S+600 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $241,000 | $232,000 104c | S+600 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 | 3 | $5.8M | $5.6M | 100c | 0 |
| Mar 31, 2026 | 3 | $5.8M | $5.6M | 99c | 0 |
| Dec 31, 2025 | 3 | $7.9M | $7.8M | 105c | 0 |
| Sep 30, 2025 | 3 | $5.9M | $5.9M | 105c | 0 |
| Jun 30, 2025 | 3 | $6.0M | $6.0M | 107c | 0 |
| Mar 31, 2025 | 3 | $5.6M | $5.6M | 100c | 0 |
| Dec 31, 2024 | 3 | $9.1M | $9.0M | 97c | 0 |
| Sep 30, 2024 | 3 | $5.8M | $5.7M | 102c | 0 |
| Jun 30, 2024 | 3 | $5.5M | $5.4M | 97c | 0 |
| Mar 31, 2024 | 3 | $5.5M | $5.3M | 96c | 0 |
| Dec 31, 2023 | 3 | $5.6M | $5.4M | 98c | 0 |
| Sep 30, 2023 | 3 | $5.3M | $5.2M | 94c | 0 |
| Jun 30, 2023 | 3 | $5.4M | $5.2M | 97c | 0 |
| Mar 31, 2023 | 3 | $5.3M | $5.1M | 95c | 0 |
| Dec 31, 2022 | 3 | $4.5M | $4.3M | 92c | 0 |
| Sep 30, 2022 | 1 | $1.4M | $1.3M | 86c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Mark recoveredDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- 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
- FOOTCO #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived