DFX Intelligence
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Borrower
F••• P••••• S••••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: F•••P••••• S••••••••• HOLDINGS, LLC
Principal held
at least $42.6M
sum of BDC pieces, a lower bound
Fair value
$44.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2026
$42.6M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
13
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 $42.6M | 100c | S+850 bp | Dec 31, 2026 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2023 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($1.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $14.2M | $14.2M 100c | S+650 bp |
| C•••••• S•••••••• C••• | equity equity C•••• A U•••• | n/a | $1.7M 229c | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $14.2M | $14.2M 100c | S+750 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• C | $14.2M | $14.2M 100c | S+850 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 | 1 | $42.6M | $42.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $42.6M | $42.6M | 101c | 0 |
| Dec 31, 2025 | 1 | $42.6M | $42.6M | 101c | 0 |
| Sep 30, 2025 | 1 | $42.6M | $42.6M | 101c | 0 |
| Jun 30, 2025 | 1 | $42.6M | $42.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $128M | $128M | 101c | 0 |
| Dec 31, 2024 | 1 | $42.6M | $42.6M | 102c | 0 |
| Sep 30, 2024 | 1 | $42.6M | $42.6M | 102c | 0 |
| Jun 30, 2024 | 1 | $42.6M | $42.6M | 102c | 0 |
| Mar 31, 2024 | 1 | $7.0M | $7.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $7.0M | $7.0M | 102c | 0 |
| Sep 30, 2023 | 1 | $7.0M | $7.0M | 102c | 0 |
| Jun 30, 2023 | 1 | $7.0M | $7.0M | 102c | 0 |
| Mar 31, 2023 | 1 | $7.0M | $7.0M | 102c | 0 |
| Dec 31, 2022 | 1 | $7.0M | $7.0M | 102c | 0 |
| Sep 30, 2022 | 1 | $7.0M | $7.0M | 102c | 0 |
| Mar 31, 2022 | 1 | $7.0M | $7.0M | 102c | 0 |
What changed
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Facility left every BDC scheduleMar 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•••P••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived