DFX Intelligence
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Borrower
B••••••• F••• A••••••••• I••
Also written as: B••••••• F••• Holdings LLC
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$17.2M
100c on cost, debt pieces
Unfunded
$19.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jan 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 | at least $12.6M | 100c | S+475 bp | Jan 1, 2031 | 2 |
| first lien revolver first lien | at least $2.3M | 101c | S+475 bp | Jan 1, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $6.9M | $6.9M 100c | S+475 bp |
| A••• C•••••• C••• | revolver first lien First lien senior secured revolving loan | $1.3M | $1.3M 100c | S+475 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | equity equity Class A-1 units | n/a | $1.2M 86c | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | equity equity Class A-1 units | n/a | $1.0M 91c | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $5.7M | $5.7M 101c | S+475 bp |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $1.0M | $1.0M 102c | S+475 bp |
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 | $14.9M | $14.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $13.9M | $13.9M | 101c | 0 |
| Dec 31, 2025 | 2 | $13.4M | $13.4M | 101c | 0 |
| Sep 30, 2025 | 2 | $12.6M | $12.6M | 101c | 0 |
| Jun 30, 2025 | 2 | $12.6M | $12.5M | 99c | 0 |
| Mar 31, 2025 | 2 | $12.7M | $12.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
- A•••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedagellus.com"••• Locked"
Identity
- Group key
- BLUEJACK FIREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived