DFX Intelligence
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Borrower
F••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc 1; Inc 2; Inc. 3
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$16.7M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Jul 30, 2027
$10.2M inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $15.4M | 102c | S+700 bp | Jul 30, 2027 | 2 |
| other lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: warrants ($583,000 fair value, 2 BDCs), preferred equity ($522,000 fair value, 2 BDCs), equity ($454,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | n/a | $23,000 11c | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• | $5.3M | $5.3M 102c | S+700 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• 2 | W•••••• Investments | n/a | $128,000 55c | |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• 1 | W•••••• Investments | n/a | $71,000 37c | |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital L••• | $10.2M | $10.3M 102c | S+700 bp |
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity C••••• S•••• | W•••••• Investments | n/a | $384,000 47c | |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | Equity Investments | n/a | $406,000 81c | |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | n/a | $93,000 10c |
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 | $15.4M | $15.6M | 102c | 0 |
| Mar 31, 2026 | 2 | $15.4M | $15.0M | 100c | 0 |
| Dec 31, 2025 | 2 | $30.8M | $29.5M | 100c | 0 |
| Sep 30, 2025 | 2 | $15.4M | $14.5M | 100c | 0 |
| Jun 30, 2025 | 2 | $25.7M | $26.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $8.8M | $8.8M | 100c | 0 |
| Dec 31, 2024 | 2 | $60.1M | $60.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $8.8M | $8.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $8.8M | $8.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $8.8M | $8.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.8M | $8.6M | 100c | 0 |
| Dec 31, 2022 | 1 | $12.5M | $12.4M | 100c | 0 |
What changed
- Maturity approachingJul 30, 2027
- Maturity approachingJul 30, 2027
- Facility left every BDC scheduleDec 31, 2025
- Maturity shortened (observed)Sep 30, 2025
- New lender joined a facilityDec 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
- FABFITFUNderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived