DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
F•••• M•••••• A•••••••••
Healthcare, Education and Childcaregroup grade Aoff every schedule since Jun 30, 2025sponsor not established · possible relationship
Also written as: LLC - Unfunded
Nothing material in the last 200 days. Last change: 30 Jun 2025, $21.6M principal held by 2 lenders; matures Jun 2027.
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$11.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 13, 2027
$8.0M inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $13.5M | 100¢ | new this quarter |
| P••••••••• I••••••••• C••• | $8.1M | 100¢ | new this quarter |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 6/13/2031 I••••••• H••••••••• P•••••••• and Services C••• | $7.5M | $7.4M 100c | 10.07% |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• M••••••• 6/13/2027 I••••••• H••••••••• P•••••••• and Ser | $5.0M | Not disclosed | |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 06/13/2031 I••••••• H•••••••••, E•••••••• and C•••••••• C | $4.5M | $4.5M 100c | SOFR+575 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• M••••••• 06/13/2027 I••••••• H•••••••••, E•••••••• and C | $3.0M | Not disclosed | S+575 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• M••••••• 6/13/2031 I••••••• H••••••••• P•••••••• and Serv | $1.0M | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• M••••••• 06/13/2031 I••••••• H•••••••••, E•••••••• and C• | $600,000 | Not disclosed | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $20.0M | 100c | SOFR+575 bp | Jun 13, 2031 | 2 |
| first lien revolver first lien exited Jun 30, 2025 | at least $1.6M | n/a | S+575 bp | Jun 13, 2031 | 2 |
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, 2025 | 2 | $21.6M | $11.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Sponsor
Possible relationship, not established: L••••••••• C•••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L••••••••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedlatticeworkcapital.com"••• Locked"
Identity
- Group key
- F•••• M•••••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare, Education and Childcarereportedas one filer wrote it