DFX Intelligence
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Borrower
F•••• S••••• I••••••••• L••
Also written as: Affiliated Issuer
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.8B
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | no principal filed | no cost filed | no comparable mark |
| B••• O•• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
| B••• O•• T••••••••• F•••••• C•••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 7 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | equity equity S•••••••• finance equity investment | A••••••••• | Not disclosed | $303M 114c | |
| B••• O•• C•••••• C••• | unstated lien unstated | Not disclosed | $303M | |
| B••• O•• C••••• I••••• C•••• | unstated lien unstated C••••••••• A••••••••• | Not disclosed | $366M | |
| B••• O•• C••••• I••••• C•••• | equity equity S•••••••• finance equity investment | N••••••••• I••••• | Not disclosed | $366M 110c | |
| B••• O•• T••••••••• F•••••• C•••• | unstated lien unstated | Not disclosed | $139M |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | equity equity S•••••••• finance equity investment | A••••••••• I••••• | Not disclosed | $139M 108c | |
| B••• O•• T••••••••• F•••••• C•••• | unstated lien unstated N••••••••• I••••• | Not disclosed | $139M |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 4 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 4 | $0 | $0 | n/a | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 5 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 6 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 6 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 6 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 6 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 5 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 6 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 6 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 6 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 5 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: H••••••••• E••••• P•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- H••••••••• E••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedharbourviewequity.com"••• Locked"
Identity
- Group key
- FIFTH SEASONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived