DFX Intelligence
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Borrower
F•••• U••• B•••• I••
Wholesalegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$10.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 $4.9M | 100c | SOFR+500 bp | Aug 1, 2031 | 2 |
| first lien revolver first lien | at least $4.7M | 102c | SOFR+500 bp | Aug 1, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $463,000 | 102c | SOFR+500 bp | Aug 1, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.73 | $2.8M | $2.9M 102c | SOFR+500 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• | $276,000 | $276,000 101c | SOFR+500 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.73% M••••••• | $4.2M | $4.2M 100c | SOFR+500 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• | $187,000 | $187,000 102c | SOFR+500 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.73% M••••••• | $696,000 | $696,000 100c | SOFR+500 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.73 | $1.9M | $1.9M 102c | SOFR+500 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 | $10.1M | $10.1M | 101c | 0 |
| Mar 31, 2026 | 2 | $8.4M | $8.4M | 101c | 0 |
| Dec 31, 2025 | 1 | $8.0M | $7.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $19.2M | $19.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FIFTYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Wholesalereportedas one filer wrote it