DFX Intelligence
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Borrower
F••• I••••••••• I••
Technologygroup grade Aon a schedule nowsponsor unattributed
Also written as: FIP RR Holdings LLC
Principal held
at least $141M
sum of BDC pieces, a lower bound
Fair value
$189M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Feb 1, 2028
$140M inside 24 months
On the tape since
Sep 30, 2025
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 $141M | 100c | 9.75% | Jun 27, 2031 | 4 |
Equity pieces beside the debt: warrants ($5.0M fair value, 1 BDC), preferred equity ($43.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $111M | $111M 99c | 9.75% |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 1 | $7.0M | $7.0M 103c | 9.75% |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $9.2M | $9.1M 102c | 9.75% |
| A••• S•••••••• I••••• F••• | preferred equity equity Series A preferred shares | n/a | $43.2M 111c | 10.00% |
| A••• S•••••••• I••••• F••• | warrants equity Warrant to purchase common units | n/a | $5.0M 221c | |
| K•••••• L•••• C•••••• C• | term loan first lien First Lien Debt Original Purchase Date 2/25/2026 9.75% Interest Rate 9.75% Due 2/1/2028 | $12.8M | $12.8M 103c | 9.75% |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | term loan first lien Senior Secured Loan Term Loan | $1.2M | $1.2M 99c | 8.09% |
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 | 4 | $141M | $141M | 100c | 0 |
| Mar 31, 2026 | 4 | $133M | $129M | 98c | 0 |
| Dec 31, 2025 | 1 | $83.2M | $81.7M | 99c | 0 |
| Sep 30, 2025 | 1 | $83.2M | $81.7M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleSep 30, 2025
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••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Technologyreportedas one filer wrote it