DFX Intelligence
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Borrower
F••• E••••••••• E••••••••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 20, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $5.5M | 101c | SOFR+475 bp | Jul 20, 2029 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $4.0M | 101c | SOFR+475 bp | Jul 20, 2029 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $54,000 | n/a | SOFR+475 bp | Jul 20, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C••••• I••••••••• L•• | term loan first lien I••••••••• & C••••••••• D•••• I•••••••••, LLC Investment T••• F•••• L••• T••• L••• RR & S/ | $1.2M | $1.2M 101c | SOFR+475 bp |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien I••••••••• & C••••••••• D•••• I•••••••••, LLC Investment T••• F•••• L••• D•••••• D••• T••• | $3.2M | $3.2M 101c | SOFR+475 bp |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien I••••••••• & C••••••••• D•••• I•••••••••, LLC Investment T••• F•••• L••• D•••••• D••• T••• | $2.1M | $2.1M 101c | SOFR+475 bp |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien I••••••••• & C••••••••• D•••• I•••••••••, LLC Investment T••• F•••• L••• D•••••• D••• T••• | $160,000 | $160,000 101c | SOFR+475 bp |
| S••••• C••••• I••••••••• L•• | revolver first lien I••••••••• & C••••••••• D•••• I•••••••••, LLC Investment T••• F•••• L••• R••••••• RR & S/F | $54,000 | $54,000 102c | SOFR+475 bp |
| S••••• C••••• I••••••••• L•• | term loan first lien I••••••••• & C••••••••• D•••• I•••••••••, LLC Investment T••• F•••• L••• T••• L••• RR & S/ | $2.8M | $2.8M 101c | SOFR+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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $9.5M | $9.5M | 101c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 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••• E••••••••• E••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived