DFX Intelligence
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Borrower
F•••••• • D•••••
Banking, Finance, Insurance & Real Estategroup grade Aon a schedule nowsponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢Q4 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 2, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | $1.3M | 100¢ | new this quarter |
| A•••• C••••• B•• I••• | $1.07M | 101¢ | 0 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D••• 2/ | $1.3M | $1.3M 100c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D• | $1.0M | $1.0M 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D•• | $35,294 | $35,206 102c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D••• 2/ | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• 2026 I••••••••• D•••••• D••• T••• L••• I•••• S+ S••••• 4.50 | Not disclosed | Not disclosed | SOFR+450 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% M••••••• 5/3/2032 | Not disclosed | Not disclosed | SOFR+450 bp |
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• D•••••• D••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• | Not disclosed | Not disclosed | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien 1st L••• D••• M••••••• 5/3/2032 | Not disclosed | Not disclosed | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $1.3M | 100c | SOFR+450 bp | Aug 29, 2032 | 2 |
| first lien term loan first lien | at least $1.0M | 101c | SOFR+450 bp | May 3, 2032 | 1 |
| first lien revolver first lien | at least $35,294 | n/a | SOFR+450 bp | May 2, 2031 | 1 |
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 | $2.4M | $2.4M | 101c | 0 |
| Mar 31, 2026 | 2 | $821,170 | $817,063 | 102c | 0 |
| Dec 31, 2025 | 2 | $1.5M | $1.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | 0c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread increasedJun 30, 2026
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: G•••••• A••••••• S•••••• C••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- G•••••• A••••••• S•••••• C••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedgeneralatlantic.com"••• Locked"
Identity
- Group key
- FRAZIER AND DEETERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Banking, Finance, Insurance & Real Estatereportedas one filer wrote it