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•••• A• B•••• P•• L••
Wholesalegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$3.9M
107c 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
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 term loan first lien | at least $5.6M | 107c | //www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp | Aug 1, 2031 | 2 |
| first lien revolver first lien exited Dec 31, 2025 | at least $1.2M | 100c | SOFR+500 bp | Aug 1, 2031 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | unknown | n/a | S+500 bp | Aug 1, 2031 | 1 |
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••• B••• S••••• 5.00% I••••••• R••• 9.51% M••••••• D••• 8/1/203 | $3.2M | $2.2M 107c | //www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• B••• S••••• 5.00% I••••••• R••• 9.51% M••••••• D••• 8/1/203 | $2.4M | $1.7M 107c | //www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 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 | $5.6M | $3.9M | 107c | 0 |
| Mar 31, 2026 | 2 | $5.6M | $3.8M | 106c | 0 |
| Dec 31, 2025 | 2 | $7.5M | $5.6M | 102c | 0 |
| Sep 30, 2025 | 2 | $5.6M | $3.7M | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleSep 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
- FIFTY AUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Wholesalereportedas one filer wrote it