DFX Intelligence
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Borrower
B••• I• F••••••• U•••••• S•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $74.5M
sum of BDC pieces, a lower bound
Fair value
$74.5M
101c on cost, debt pieces
Unfunded
$23.9M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $54.4M | 101¢ | 0 pts |
| A••• C•••••• C••• | $20.1M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $53.7M | $53.7M 101c | S+500 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $19.9M | $19.9M 100c | S+500 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $613,200 | $613,200 109c | S+500 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $200,000 | $200,000 100c | S+500 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $73.6M | 100c | S+500 bp | Jun 1, 2031 | 2 |
| first lien revolver first lien | at least $813,200 | 106c | S+500 bp | Jun 1, 2030 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 3 BDCs)
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 | $74.5M | $74.5M | 101c | 0 |
| Mar 31, 2026 | 2 | $99.7M | $99.7M | 100c | 0 |
| Dec 31, 2025 | 2 | $99.1M | $99.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $76.9M | $76.9M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $77.1M | $77.1M | 100c | 0 |
| Mar 31, 2025 | 3 | $77.3M | $77.3M | 100c | 0 |
| Dec 31, 2024 | 3 | $77.4M | $77.4M | 101c | 0 |
| Sep 30, 2024 | 3 | $77.6M | $76.9M | 100c | 0 |
| Jun 30, 2024 | 3 | $77.6M | $76.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- B••• FEARLESS UTILITY SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived