DFX Intelligence
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Borrower
F•••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Consumer Cyclical
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$19.6M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
9
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 $21.4M | 96c | S+400 bp | unstated | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $5.3M | $4.9M 96c | S+400 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $5.3M | $4.9M 96c | S+400 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $10.7M | $9.8M 96c | S+400 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 | 3 | $21.4M | $19.6M | 96c | 0 |
| Mar 31, 2026 | 3 | $21.5M | $19.7M | 97c | 3 |
| Dec 31, 2025 | 3 | $27.4M | $25.4M | 100c | 4 |
| Sep 30, 2025 | 3 | $21.3M | $19.6M | 100c | 3 |
| Jun 30, 2025 | 3 | $21.2M | $20.0M | 102c | 0 |
| Mar 31, 2025 | 3 | $19.5M | $19.4M | 99c | 0 |
| Dec 31, 2024 | 3 | $32.8M | $32.3M | 95c | 0 |
| Sep 30, 2024 | 3 | $20.2M | $19.7M | 101c | 0 |
| Jun 30, 2024 | 3 | $19.4M | $18.9M | 97c | 0 |
| Mar 31, 2024 | 3 | $12.2M | $11.9M | 98c | 0 |
| Dec 31, 2023 | 3 | $18.6M | $18.1M | 101c | 0 |
| Sep 30, 2023 | 3 | $13.7M | $13.2M | 97c | 0 |
| Jun 30, 2023 | 3 | $14.1M | $13.6M | 100c | 0 |
| Mar 31, 2023 | 3 | $7.3M | $7.1M | 100c | 0 |
| Dec 31, 2022 | 3 | $7.2M | $7.0M | 98c | 0 |
| Sep 30, 2022 | 1 | $2.2M | $2.1M | 90c | 0 |
What changed
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- New lender joined a facilityDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- Mark recoveredDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread increasedDec 31, 2022
- New borrower on a BDC scheduleSep 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
- FINEXVETderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived