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•••• F•••••• A••••••• F•••••••• G••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: L.P.First Lien
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 23, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• P•••••• C••••• | no principal filed | no cost filed | no comparable mark |
| B••• C•••••• S•••••••• F••••••• I••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 12/23/2027 | Not disclosed | Not disclosed n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 12/23/2027 | Not disclosed | Not disclosed n/a |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | unknown | n/a | Dec 23, 2027 | 2 | |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $9.1M | 100c | SOFR+475 bp | Dec 23, 2027 | 2 |
| first lien term loan first lien exited Mar 31, 2026 | at least $1.5M | 100c | SOFR+475 bp | Dec 23, 2027 | 1 |
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 | $0 | $0 | 0c | 0 |
| Mar 31, 2026 | 2 | $10.6M | $10.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $9.5M | $9.5M | 101c | 0 |
| Sep 30, 2025 | 2 | $7.5M | $7.5M | 101c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $6.1M | $6.1M | 101c | 0 |
| Mar 31, 2025 | 2 | $3.6M | $3.6M | 102c | 0 |
| Dec 31, 2024 | 1 | $2.3M | $2.3M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.3M | $2.3M | 101c | 0 |
| Jun 30, 2024 | 1 | $2.3M | $2.3M | 101c | 0 |
| Mar 31, 2024 | 1 | $2.3M | $2.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $15.2M | $15.0M | 99c | 0 |
| Sep 30, 2023 | 1 | $2.4M | $2.3M | 97c | 0 |
| Jun 30, 2023 | 1 | $2.4M | $2.3M | 97c | 0 |
| Dec 31, 2022 | 1 | $2.4M | $2.2M | 96c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Jun 30, 2024
Full timeline · 13 eventsShow fewer
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
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 ALLWORTH FINANCIALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived