DFX Intelligence
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Borrower
F•••• I•••••••• P••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q2 2024 to Q1 2025
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $10.2M | 100¢ | 0 pts |
| B••• C•••••• P•••••• C••••• | $4.65M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• S••••• 5.50% I••••••• R••• 9.82% M••••• | $10.2M | $10.2M 100c | SOFR+550 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• S••••• 5.50% I••••••• R••• 9.82% M••••• | $4.6M | $4.6M 100c | SOFR+550 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Mar 31, 2025 | at least $14.9M | 100c | SOFR+550 bp | Nov 1, 2028 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $14.9M | $14.9M | 100c | 0 |
| Dec 31, 2024 | 2 | $13.4M | $13.4M | 100c | 0 |
| Sep 30, 2024 | 2 | $9.9M | $9.9M | 100c | 0 |
| Jun 30, 2024 | 2 | $2.8M | $2.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- 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
- F••• INSURANCE PCFderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived