DFX Intelligence
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Borrower
F•••••• U••• A••••••••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: F•••••• Bidco Limited; F•••••• Enterprises, Inc; F•••••• US A••••••••• Corporation; Inc - New RE company to be formed
Principal held
at least $55.4M
sum of BDC pieces, a lower bound
Fair value
$48.7M
98c on cost, debt pieces
Unfunded
$5.1M
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 27, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $50.3M | 98c | S+575 bp | Sep 27, 2030 | 1 |
| first lien revolver first lien | at least $5.1M | n/a | S+575 bp | Sep 27, 2030 | 1 |
| other lien unstated exited Jul 31, 2024 | at least $4.3M | 100c | S+575 bp | unstated | 2 |
| term loan lien unstated exited Sep 30, 2022 | at least $445,700 | 106c | S+275 bp | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $50.3M | $48.7M 98c | S+575 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $5.1M | $0 | S+575 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 | 1 | $55.4M | $48.7M | 98c | 0 |
| Mar 31, 2026 | 1 | $55.6M | $49.1M | 99c | 0 |
| Dec 31, 2025 | 1 | $55.7M | $50.6M | 102c | 0 |
| Sep 30, 2025 | 1 | $55.8M | $50.8M | 102c | 0 |
| Jun 30, 2025 | 1 | $56.0M | $51.3M | 102c | 0 |
| Mar 31, 2025 | 1 | $56.1M | $51.5M | 103c | 0 |
| Dec 31, 2024 | 1 | $112M | $103M | 103c | 0 |
| Sep 30, 2024 | 1 | $56.1M | $50.1M | 100c | 0 |
| Jul 31, 2024 | 1 | $4.3M | $4.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $6.9M | $6.8M | 99c | 0 |
| Mar 31, 2024 | 1 | $7.0M | $6.8M | 98c | 0 |
| Dec 31, 2023 | 1 | $7.0M | $6.9M | 99c | 0 |
| Sep 30, 2023 | 1 | $7.0M | $7.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $7.0M | $6.9M | 99c | 0 |
| Mar 31, 2023 | 1 | $7.0M | $7.0M | 99c | 0 |
| Dec 31, 2022 | 1 | $7.0M | $7.0M | 99c | 0 |
| Sep 30, 2022 | 1 | $445,700 | $474,100 | 106c | 0 |
| Dec 31, 2021 | 1 | $493,300 | $405,300 | 82c | 0 |
What changed
- Facility left every BDC scheduleJul 31, 2024
- Lender left a facilityJun 30, 2024
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Facility left every BDC scheduleSep 30, 2022
- Mark recoveredSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- Spread increasedSep 30, 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
- FREEDOMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 4 BDCsderived