DFX Intelligence
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Borrower
F••• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
108¢ · 106¢ · 106¢ · 105¢ · 105¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
105¢105¢
Principal held
at least $67.3M
sum of BDC pieces, a lower bound
Fair value
$87.8M
105c on cost, debt pieces
Unfunded
$29.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
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••••••••• P•••••• C••••• F••• | $44.8M | 105¢ | +1 pts |
| B••••••••• S•••••• L•••••• F••• | $22.5M | 105¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $40.4M | $52.9M 105c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $20.3M | $26.6M 105c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $4.4M | $5.5M 100c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $2.2M | $2.8M 103c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+500 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $67.3M | 105c | S+500 bp | Jul 1, 2031 | 2 |
| other lien unstated exited Sep 30, 2024 | at least $60.7M | 105c | S+525 bp | Jul 3, 2031 | 2 |
| term loan lien unstated exited Jun 30, 2024 | unknown | n/a | unstated | 2 |
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 | $67.3M | $87.8M | 105c | 0 |
| Mar 31, 2026 | 2 | $67.3M | $87.6M | 105c | 0 |
| Dec 31, 2025 | 2 | $67.3M | $88.6M | 106c | 0 |
| Sep 30, 2025 | 2 | $67.3M | $88.4M | 106c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $67.3M | $90.2M | 108c | 0 |
| Mar 31, 2025 | 2 | $67.3M | $84.9M | 102c | 0 |
| Dec 31, 2024 | 2 | $135M | $166M | 99c | 0 |
| Sep 30, 2024 | 2 | $60.7M | $78.7M | 105c | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
- Facility left every 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
- F••• B•••• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived