DFX Intelligence
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Borrower
F•••• T••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$21.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 $21.6M | 99c | S+650 bp | Oct 1, 2028 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $3.4M | $3.3M 98c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $16.8M | $16.5M 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $145,000 | $145,000 102c | S+650 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $316,000 | $309,000 98c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $72,000 | $72,000 100c | S+650 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $913,000 | $894,000 98c | S+525 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 | 2 | $21.6M | $21.1M | 99c | 0 |
| Mar 31, 2026 | 2 | $21.7M | $21.3M | 99c | 0 |
| Dec 31, 2025 | 2 | $21.7M | $21.3M | 99c | 0 |
| Sep 30, 2025 | 2 | $43.5M | $43.0M | 100c | 0 |
| Jun 30, 2025 | 2 | $21.8M | $21.6M | 100c | 0 |
| Mar 31, 2025 | 2 | $21.9M | $21.9M | 101c | 0 |
| Dec 31, 2024 | 2 | $21.8M | $21.7M | 100c | 0 |
| Sep 30, 2024 | 2 | $18.3M | $17.4M | 96c | 0 |
| Jun 30, 2024 | 2 | $18.4M | $17.6M | 97c | 0 |
| Mar 31, 2024 | 3 | $18.4M | $17.5M | 96c | 0 |
| Dec 31, 2023 | 3 | $18.4M | $17.5M | 96c | 0 |
| Sep 30, 2023 | 3 | $18.4M | $17.5M | 96c | 0 |
| Jun 30, 2023 | 3 | $18.4M | $17.3M | 95c | 0 |
| Mar 31, 2023 | 3 | $18.5M | $17.5M | 96c | 0 |
| Dec 31, 2022 | 1 | $9.8M | $9.3M | 96c | 0 |
| Sep 30, 2022 | 3 | $18.4M | $18.0M | 99c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- New borrower on a BDC scheduleSep 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
- FLASHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived