DFX Intelligence
Private Credit Intelligence
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Borrower
F•• I••••••••• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $37.9M
sum of BDC pieces, a lower bound
Fair value
$85.3M
108c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 28, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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••••• C•••••• C••• | term loan lien unstated Secured Debt 1 | $0 | $0 | |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt | n/a | $30.3M | 13.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 2 | $30.3M | $30.3M 108c | 13.00% |
| M••• S••••• C•••••• C••• | warrants equity Warrants | n/a | $13.6M 347c | |
| M•• I••••• F•••• I••• | warrants equity Warrants | n/a | $3.4M 347c | |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 1 | $0 | $0 | |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 2 | $7.6M | $7.6M 109c | 13.00% |
| M•• I••••• F•••• I••• | warrants equity Warrants | n/a | n/a |
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 | $37.9M | $68.3M | 195c | 0 |
| Mar 31, 2026 | 2 | $38.4M | $69.2M | 196c | 0 |
| Dec 31, 2025 | 2 | $39.0M | $70.1M | 198c | 0 |
| Sep 30, 2025 | 2 | $39.5M | $39.5M | 111c | 0 |
| Jun 30, 2025 | 2 | $40.0M | $72.0M | 201c | 0 |
| Mar 31, 2025 | 2 | $40.5M | $72.9M | 202c | 0 |
| Dec 31, 2024 | 2 | $82.0M | $72.5M | 100c | 0 |
| Sep 30, 2024 | 2 | $41.0M | $36.0M | 100c | 0 |
| Jun 30, 2024 | 2 | $41.0M | $64.4M | 180c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleDec 31, 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
- FCC INTERMEDIATE HOLDCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived