DFX Intelligence
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Borrower
F•••• F•••••• I••••••• F•••••••• G•••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $8.3Mprincipal outstanding
$8.3M principal held by 2 lenders; matures Aug 2027.
Q2 2026 · Refinancing is due in 10 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$11.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 1, 2027
$2.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• P•••••• C••••• | $6.04M | 101¢ | new this quarter |
| B••• C•••••• S•••••••• F••••••• I••• | $2.26M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 6.25% I••••••• R••• 9.98% M••••••• | $6.0M | $6.0M 101c | SOFR+625 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••••• 10.00% PIK I••••••• R••• 10.00% M••••••• D••• 8/1/20 | $2.0M | $2.0M 100c | S+1000 bp PIK 10.00% |
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity I••••••• | $534,000 | $3.5M 663c | |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 6.60% I••••••• R••• 10.31% M••••••• | $267,000 | $267,000 102c | SOFR+660 bp |
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 $8.3M | 101c | SOFR+1000 bp PIK 10.00% | Aug 1, 2028 | 2 |
Equity pieces beside the debt: equity ($3.5M fair value, 1 BDC)
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 | $8.3M | $8.3M | 101c | 1 |
| Mar 31, 2026 | 1 | $2.2M | $2.2M | 100c | 1 |
| Dec 31, 2025 | 1 | $2.5M | $2.5M | 100c | 1 |
| Sep 30, 2025 | 1 | $2.2M | $2.2M | 100c | 1 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.4M | $2.4M | 100c | 1 |
| Mar 31, 2025 | 1 | $2.3M | $2.3M | 100c | 1 |
| Dec 31, 2024 | 1 | $2.3M | $2.3M | 100c | 1 |
| Sep 30, 2024 | 1 | $267,000 | $267,000 | 102c | 0 |
| Jun 30, 2024 | 1 | $267,000 | $267,000 | 102c | 0 |
| Mar 31, 2024 | 1 | $11.5M | $11.5M | 102c | 0 |
| Dec 31, 2023 | 1 | $23.0M | $23.0M | 102c | 0 |
| Sep 30, 2023 | 1 | $3.8M | $3.8M | 101c | 0 |
| Jun 30, 2023 | 1 | $3.8M | $3.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $3.8M | $3.7M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- F••• FINANCE INSIGNEO FINANCIALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived