DFX Intelligence
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Borrower
F•••••• H•••••••• L•
Insurance Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: F•••••• Holding, LP
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.7M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• | equity equity Investment Common Equity Acquisition Date 10/31/2022 | n/a | $794,000 287c | |
| N•••• H•••• P•••••• I••••• F••• L•• | equity equity Investment Common Equity Acquisition Date 10/31/2022 | n/a | $1.2M 287c | |
| T• S••••• B•• L•• | equity equity Common Equity Acquisition Date 10/31/2022 | n/a | $668,000 287c |
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 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 4 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 4 | $68,562 | $873,000 | 100c | 0 |
| Jun 30, 2023 | 4 | $21,744 | $277,000 | 100c | 0 |
| Mar 31, 2023 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 4 | $0 | $0 | n/a | 0 |
What changed
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityMar 31, 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
- FRISBEEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Insurance Servicesreportedas one filer wrote it