DFX Intelligence
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Borrower
F•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$11.2M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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 exited Jun 30, 2025 | at least $8.7M | 101c | S+650 bp PIK 2.50% | Apr 1, 2027 | 3 |
Equity pieces beside the debt: warrants ($901,000 fair value, 5 BDCs), preferred equity ($10.3M fair value, 5 BDCs), equity ($17.4M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock 1 | N••••••••• I••••• | n/a | $5.9M 206c | |
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock 2 | N••••••••• I••••• | n/a | $347,000 197c | |
| G•••• C•••••• B••• I••• | warrants equity W•••••• | N••••••••• I••••• | n/a | $819,000 366c | |
| G•••• C•••••• D••••• L•••••• C••• | warrants equity W•••••• | n/a | $82,000 1025c | |
| G•••• C•••••• D••••• L•••••• C••• | preferred equity equity P•••••••• stock 2 | n/a | $35,000 233c | |
| G•••• C•••••• D••••• L•••••• C••• | preferred equity equity P•••••••• stock 1 | n/a | $594,000 257c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | Equity Investments | n/a | $295,000 206c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | n/a | $687,000 4580c | |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | n/a | $1.7M 4516c | |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | Equity Investments | n/a | $737,000 206c |
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 | 4 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 4 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 4 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 4 | $8.7M | $8.8M | 101c | 2 |
| Mar 31, 2025 | 3 | $8.7M | $8.8M | 101c | 2 |
| Dec 31, 2024 | 4 | $8.6M | $8.7M | 101c | 2 |
| Sep 30, 2024 | 3 | $8.5M | $8.7M | 101c | 2 |
| Jun 30, 2024 | 3 | $8.5M | $8.6M | 101c | 2 |
| Mar 31, 2024 | 4 | $8.4M | $8.5M | 102c | 3 |
| Dec 31, 2023 | 4 | $8.4M | $8.5M | 102c | 3 |
| Sep 30, 2023 | 3 | $8.3M | $8.4M | 102c | 3 |
| Jun 30, 2023 | 3 | $8.3M | $8.3M | 102c | 3 |
| Mar 31, 2023 | 3 | $8.2M | $8.3M | 102c | 3 |
| Dec 31, 2022 | 2 | $5.3M | $5.3M | 102c | 1 |
| Sep 30, 2022 | 3 | $8.1M | $8.1M | 102c | 3 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- 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
- FILEVINEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived