DFX Intelligence
Private Credit Intelligence
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Borrower
F•••• F•••••• P••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 | at least $10.9M | 101c | SOFR+475 bp | Jan 31, 2031 | 2 |
| first lien revolver first lien | unknown | n/a | Jan 31, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 0.75% Spread 4.75% Interest Rate 8.48% Maturity | $10.8M | $10.8M 101c | SOFR+475 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 0.75% Spread 4.75% Interest Rate 8.48% Maturity | $52,000 | $52,000 102c | SOFR+475 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien First Lien Senior Secured Loan - Revolver Maturity Date 1/31/2031 One | n/a | n/a n/a | |
| B••• C•••••• P•••••• C••••• | revolver first lien First Lien Senior Secured Loan - Revolver Maturity Date 1/31/2031 | n/a | n/a n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 0.75% Spread 4.75% Interest Rate 8.48% Maturity | $58,000 | $58,000 102c | SOFR+475 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien First Lien Senior Secured Loan - Revolver Maturity Date 1/31/2031 | n/a | 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 | $10.9M | $10.9M | 102c | 0 |
| Mar 31, 2026 | 2 | $15.9M | $15.9M | 102c | 0 |
| Dec 31, 2025 | 2 | $17.5M | $17.5M | 101c | 0 |
| Sep 30, 2025 | 2 | $17.4M | $17.4M | 101c | 0 |
| Jun 30, 2025 | 2 | $10.9M | $10.8M | 101c | 0 |
| Mar 31, 2025 | 2 | $10.9M | $10.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $15.9M | $15.7M | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- New borrower on a BDC scheduleDec 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
- F••• FINANCE PMAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived