DFX Intelligence
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Borrower
F••••• E••••••••• L••
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $37.0M
sum of BDC pieces, a lower bound
Fair value
$35.4M
102c on cost, debt pieces
Unfunded
$1.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
May 6, 2027
$37.0M inside 24 months
On the tape since
Dec 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 $35.2M | 102c | S+636 bp | May 6, 2027 | 1 |
| first lien revolver first lien | at least $1.8M | n/a | S+636 bp | May 6, 2027 | 1 |
| term loan lien unstated exited Dec 31, 2022 | at least $15.4M | 102c | SOFR+661 bp | May 6, 2027 | 1 |
| revolver lien unstated exited Dec 31, 2022 | at least $1.8M | n/a | SOFR+561 bp | May 6, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $1.8M | $0 | S+636 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $35.2M | $35.4M 102c | S+636 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | n/a |
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 | $37.0M | $35.4M | 102c | 0 |
| Mar 31, 2026 | 1 | $52.0M | $49.9M | 101c | 0 |
| Dec 31, 2025 | 1 | $52.1M | $49.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $16.7M | $14.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $16.8M | $14.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $16.8M | $14.8M | 99c | 0 |
| Dec 31, 2024 | 1 | $33.7M | $29.6M | 99c | 0 |
| Sep 30, 2024 | 1 | $16.9M | $14.8M | 99c | 0 |
| Jun 30, 2024 | 1 | $16.9M | $14.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $17.0M | $14.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $51.0M | $44.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $17.0M | $15.1M | 101c | 0 |
| Jun 30, 2023 | 1 | $17.1M | $15.2M | 102c | 0 |
| Mar 31, 2023 | 1 | $17.1M | $15.3M | 102c | 0 |
| Dec 31, 2022 | 1 | $34.3M | $30.7M | 102c | 0 |
What changed
- Maturity approachingMay 6, 2027
- Maturity approachingMay 6, 2027
- Maturity approachingMay 6, 2027
- Maturity approachingMay 6, 2027
- Maturity approachingMay 6, 2027
- Maturity approachingMay 6, 2027
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread changed (observed)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FIASCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived