DFX Intelligence
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Borrower
F••• E••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 170; 2; 446
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.9M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 exited Sep 30, 2023 | at least $31.8M | 101c | S+750 bp | Jan 2, 2026 | 1 |
| term loan lien unstated exited Mar 31, 2024 | at least $9.8M | 102c | S+675 bp | Nov 10, 2028 | 2 |
| delayed draw term loan lien unstated exited Sep 30, 2023 | at least $2.8M | 100c | S+750 bp | Jan 2, 2026 | 1 |
Equity pieces beside the debt: equity ($2.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | equity equity C••••• U•••• | Not disclosed | $2.9M 102c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $9.8M | $10.0M | 102c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 3 | $60.2M | $59.8M | 101c | 0 |
| Jun 30, 2023 | 3 | $60.2M | $60.2M | 102c | 0 |
| Mar 31, 2023 | 3 | $60.2M | $60.2M | 102c | 0 |
| Dec 31, 2022 | 3 | $59.6M | $59.6M | 102c | 0 |
| Sep 30, 2022 | 2 | $25.8M | $25.7M | 101c | 0 |
| Mar 31, 2022 | 1 | $17.8M | $17.8M | 102c | 0 |
| Dec 31, 2021 | 1 | $10.8M | $10.6M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- New lender joined a facilityDec 31, 2022
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
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•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived