DFX Intelligence
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Borrower
F•••• F•••••• J••• S•••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 15, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 $4.9M | 100c | SOFR+200 bp | Dec 15, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 2.00% I••••••• R••• 5.67% M••••••• D••• 12/15/2 | $4.9M | $4.9M 100c | SOFR+200 bp |
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 | $4.9M | $4.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $4.9M | $4.9M | 99c | 0 |
| Dec 31, 2025 | 1 | $4.9M | $4.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $5.0M | $4.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $5.0M | $5.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $5.0M | $4.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
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••• FINANCE JANE STREETderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived