DFX Intelligence
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Borrower
F•••••• F•••••• C••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $47.9M
sum of BDC pieces, a lower bound
Fair value
$49.1M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2037
no dated debt inside 24 months
On the tape since
Sep 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 |
|---|---|---|---|---|---|
| other lien unstated | at least $27.9M | 103c | S+1200 bp | Oct 1, 2037 | 1 |
| unsecured or subordinated notes unsecured or subordinated | at least $20.0M | 103c | 12.00% | Oct 1, 2037 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $27.9M | $28.6M 103c | S+1200 bp |
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 10/1/2037 | $15.0M | $15.4M 103c | 12.00% |
| S•••• P•••• C••••• I••••• F••• | notes unsecured or subordinated U•••••••• N••• | $5.0M | $5.1M 103c | 12.00% |
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 | $47.9M | $49.1M | 103c | 0 |
| Mar 31, 2026 | 3 | $47.9M | $48.2M | 101c | 0 |
| Dec 31, 2025 | 3 | $47.9M | $49.6M | 104c | 0 |
| Sep 30, 2025 | 2 | $32.9M | $33.2M | 101c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New lender joined a facilityDec 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
- F•••••• F•••••• C•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived