DFX Intelligence
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Borrower
F••••• G••••• B•••• H•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $47.6M
sum of BDC pieces, a lower bound
Fair value
$47.3M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 6, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $47.2M | n/a | S+475 bp | Feb 6, 2032 | 2 |
| revolver lien unstated | at least $364,000 | n/a | S+475 bp | Feb 6, 2032 | 2 |
| delayed draw term loan lien unstated | at least $0 | n/a | S+475 bp | Feb 6, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | term loan lien unstated T••• L•••) [M•••••] | $34.4M | $34.2M | S+475 bp |
| L••• A••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••) [M•••••] | $0 | $-33,000 | S+475 bp |
| L••• A••••• P•••••• C••••• F••• | revolver lien unstated R•••••••) [M•••••] | $265,000 | $243,000 | S+475 bp |
| L••• A••••• P•••••• C••••• F••• S• | revolver lien unstated R•••••••) [M•••••] | $99,000 | $91,000 | S+475 bp |
| L••• A••••• P•••••• C••••• F••• S• | term loan lien unstated T••• L•••) [M•••••] | $12.8M | $12.8M | S+475 bp |
| L••• A••••• P•••••• C••••• F••• S• | delayed draw term loan lien unstated D•••••• D••• T••• L•••) [M•••••] | $0 | $-12,000 | 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 | $47.6M | $47.3M | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FROZEN GARLIC BREADderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived