DFX Intelligence
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Borrower
F•••••• F••• P•••••••• L••
F••• P•••••••group grade Aon a schedule nowsponsor unattributed
Also written as: 10; 10/18/2028; 18; 2028
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$60.5M
89c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
10
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
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 $85.7M | 90c | SOFR+550 bp PIK 2.00% | Apr 1, 2031 | 4 |
| other lien unstated | at least $10.2M | 74c | S+500 bp PIK 2.00% | Oct 15, 2030 | 4 |
| second lien term loan second lien | at least $6.8M | 110c | SOFR+500 bp PIK 2.00% | Oct 15, 2030 | 2 |
| revolver lien unstated exited Sep 30, 2025 | at least $10.4M | 100c | S+480 bp | unstated | 3 |
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 4 | $400,000 | $200,000 50c | S+500 bp PIK 2.00% |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 5 | $400,000 | $200,000 50c | S+500 bp PIK 2.00% |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $100,000 | $100,000 100c | S+550 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 6 | $60.5M | $28.4M 82c | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 3 | $13.9M | $9.5M 112c | S+500 bp PIK 2.00% |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 1 | $100,000 | $100,000 100c | S+550 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 2 | $100,000 | $100,000 100c | S+550 bp |
| B• P••••••• L•••••• C••• | term loan first lien Senior Secured Loan Interest Rate 9.23% Reference Rate and Spread S + 5.50% Floor 2.00% Ma | $179,000 | $177,000 101c | SOFR+550 bp |
| B• P••••••• L•••••• C••• | term loan first lien Senior Secured Loan Interest Rate 9.23% Reference Rate and Spread S + 5.50% Floor 1.00% Ma | $805,000 | $617,000 112c | SOFR+550 bp |
| B• P••••••• L•••••• C••• | term loan first lien Senior Secured Loan Interest Rate 9.23% Reference Rate and Spread S + 5.50% Floor 2.00% Ma | $1.0M | $1.0M 100c | SOFR+550 bp |
| B• P••••••• L•••••• C••• | term loan first lien Senior Secured Loan Interest Rate 9.23% Reference Rate and Spread S + 5.50% Floor 2.00% Ma | $1.2M | $1.2M 100c | SOFR+550 bp |
| B• P••••••• L•••••• C••• | term loan first lien Senior Secured Loan Interest Rate 9.23% Reference Rate and Spread S + 5.50% Floor 1.00% Ma | $2.9M | $2.2M 111c | SOFR+550 bp |
| B•• I••••••••• C••• | term loan second lien Second Lien/Senior Secured Debt Second Lien, Term Loan B F••• P••••••• Interest Rate 8.73% | $3.2M | $2.5M 110c | SOFR+500 bp PIK 2.00% |
| B•• I••••••••• C••• | term loan first lien First Lien/Senior Secured Debt First Lien, Term Loan B F••• P••••••• Interest Rate 9.23% R | $1.3M | $1.2M 100c | SOFR+550 bp |
| B•• I••••••••• C••• | term loan second lien Second Lien/Senior Secured Debt Second Lien, Term Loan A F••• P••••••• Interest Rate 8.99% | $3.6M | $2.8M 111c | SOFR+500 bp PIK 2.00% |
| B•• I••••••••• C••• | term loan first lien First Lien/Senior Secured Debt First Lien, Term Loan A F••• P••••••• Interest Rate 9.23% R | $2.0M | $2.0M 100c | SOFR+550 bp |
| B•• I••••••••• C••• | term loan first lien First Lien/Senior Secured Debt First Lien, Term Loan C F••• P••••••• Interest Rate 9.23% R | $717,000 | $707,000 100c | SOFR+550 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $10.2M | $7.5M 74c | S+500 bp PIK 2.00% |
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 | $103M | $60.5M | 89c | 6 |
| Mar 31, 2026 | 4 | $105M | $70.9M | 98c | 5 |
| Dec 31, 2025 | 4 | $114M | $79.1M | 98c | 2 |
| Sep 30, 2025 | 5 | $104M | $74.1M | 74c | 0 |
| Jun 30, 2025 | 6 | $126M | $97.2M | 78c | 0 |
| Mar 31, 2025 | 7 | $128M | $115M | 90c | 0 |
| Dec 31, 2024 | 4 | $124M | $107M | 86c | 0 |
| Sep 30, 2024 | 4 | $93.5M | $81.7M | 88c | 0 |
| Jun 30, 2024 | 4 | $93.9M | $83.7M | 90c | 0 |
| Mar 31, 2024 | 3 | $93.0M | $85.6M | 92c | 0 |
| Dec 31, 2023 | 4 | $102M | $93.5M | 92c | 0 |
| Sep 30, 2023 | 4 | $95.1M | $87.9M | 93c | 0 |
| Jun 30, 2023 | 5 | $97.4M | $90.6M | 94c | 0 |
| Mar 31, 2023 | 4 | $95.2M | $89.6M | 95c | 0 |
| Dec 31, 2022 | 4 | $105M | $102M | 98c | 0 |
| Sep 30, 2022 | 1 | $86.5M | $83.8M | 97c | 0 |
| Dec 31, 2021 | 3 | $96.8M | $95.8M | 99c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Mark recoveredDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Mark recoveredDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Mark recoveredSep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2025
- Marked down across lendersDec 31, 2023
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•••••• F••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 10 BDCsderived
- Industry
- F••• P•••••••reportedas one filer wrote it