DFX Intelligence
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Borrower
F•••• F•••••• C••••••• W•••••
group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$19,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
5
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 delayed draw term loan first lien exited Jun 30, 2025 | at least $10.3M | 100c | SOFR+560 bp | Jun 30, 2029 | 1 |
| first lien term loan first lien exited Dec 31, 2023 | at least $4.7M | 100c | S+685 bp | Jun 30, 2029 | 1 |
| first lien revolver first lien exited Jun 30, 2025 | unknown | n/a | Jun 30, 2029 | 1 |
Equity pieces beside the debt: equity ($19,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity I••••••• | $16,000 | $19,000 |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $10.3M | $10.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $8.0M | $8.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $317,000 | $317,000 | 101c | 0 |
| Sep 30, 2024 | 1 | $317,000 | $317,000 | 101c | 0 |
| Jun 30, 2024 | 1 | $318,000 | $318,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $316,000 | $316,000 | 101c | 0 |
| Dec 31, 2023 | 1 | $5.4M | $5.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.1M | $5.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Sep 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleJun 30, 2023
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••• FINANCE CONGRESS WEALTHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived