DFX Intelligence
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Borrower
F•••• K••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $82.5M
sum of BDC pieces, a lower bound
Fair value
$164M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Jun 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $82.5M | 101c | 12.00% | Jun 30, 2030 | 2 |
Equity pieces beside the debt: equity ($8.8M fair value, 2 BDCs), preferred equity ($72.4M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity | n/a | $57.9M 557c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• | $66.0M | $66.0M 101c | 12.00% |
| M••• S••••• C•••••• C••• | equity equity C••••• Equity | n/a | $3.9M 100c | |
| M••• S••••• C•••••• C••• | equity equity C••••• S•••• | n/a | $3.9M | |
| M•• I••••• F•••• I••• | equity equity C••••• Equity | n/a | $982,000 | |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• Equity | n/a | $14.5M 557c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• | $16.5M | $16.5M 102c | 12.00% |
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 | $82.5M | $82.5M | 101c | 0 |
| Mar 31, 2026 | 2 | $82.5M | $82.5M | 101c | 0 |
| Dec 31, 2025 | 2 | $82.5M | $182M | 222c | 0 |
| Sep 30, 2025 | 2 | $82.5M | $149M | 182c | 0 |
| Jun 30, 2025 | 2 | $82.5M | $147M | 180c | 0 |
| Mar 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $36.0M | $36.0M | 101c | 0 |
| Dec 31, 2022 | 2 | $36.0M | $36.0M | 101c | 0 |
| Sep 30, 2022 | 2 | $28.8M | $64.8M | 227c | 0 |
| Jun 30, 2022 | 2 | $0 | $36.0M | n/a | 0 |
| Mar 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $55.2M | $61.4M | 112c | 0 |
What changed
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread changed (observed)Sep 30, 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
- FLAME KINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived