DFX Intelligence
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Borrower
F• B•• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1a
Principal held
at least $291M
sum of BDC pieces, a lower bound
Fair value
$252M
99c on cost, debt pieces
Unfunded
$4.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 21, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $264M | 99c | S+475 bp | Jun 21, 2031 | 1 |
| first lien term loan first lien | at least $20.8M | 100c | S+475 bp | Jun 21, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $6.9M | 100c | S+475 bp | Jun 21, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $51.4M | $50.6M 99c | S+475 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $128M | $126M 99c | S+475 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $34.2M | $33.6M 100c | S+475 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated | n/a | $-499,000 | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $49.9M | $18.4M 98c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $4.7M | $4.7M 100c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) 2 | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $6.9M | $2.7M 100c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $8.9M | $8.9M 101c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $7.1M | $7.1M 100c | 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 | $291M | $252M | 99c | 0 |
| Mar 31, 2026 | 2 | $292M | $254M | 100c | 0 |
| Dec 31, 2025 | 2 | $293M | $220M | 102c | 0 |
| Sep 30, 2025 | 2 | $236M | $173M | 102c | 0 |
| Jun 30, 2025 | 2 | $237M | $171M | 101c | 0 |
| Mar 31, 2025 | 2 | $178M | $139M | 102c | 0 |
| Dec 31, 2024 | 2 | $192M | $150M | 103c | 0 |
| Sep 30, 2024 | 2 | $179M | $139M | 102c | 0 |
| Jun 30, 2024 | 2 | $179M | $137M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- FH BMXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived