DFX Intelligence
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Borrower
F••••• I••
group grade Bon a schedule nowsponsor unattributed
Also written as: 1; 2; Inc. 3
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$16.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 1, 2027
$11.0M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital Loan 1 | $4.4M | $4.5M 100c | S+400 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity Common Stock 2 | Warrant Investments | n/a | $4,000 57c | |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity Common Stock 1 | Warrant Investments | n/a | $44,000 59c | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital Loan 3 | $500,000 | $500,000 100c | S+400 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital Loan 2 | $556,000 | $557,000 100c | S+400 bp |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital Loan 2 | $1.1M | $1.1M 100c | S+400 bp |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital Loan 3 | $1.0M | $999,000 100c | S+400 bp |
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity Common Stock | Warrant Investments | n/a | $96,000 59c | |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital Loan 1 | $8.9M | $8.9M 100c | S+400 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 | $16.5M | $16.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $16.5M | $16.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $33.0M | $32.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $16.5M | $16.4M | 100c | 0 |
| Jun 30, 2025 | 2 | $16.5M | $16.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $5.5M | $5.4M | 100c | 0 |
| Dec 31, 2024 | 2 | $38.5M | $37.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.5M | $5.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $5.5M | $5.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $4.9M | 100c | 0 |
What changed
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleMar 31, 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
- FITONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived