DFX Intelligence
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Borrower
F••• L••••••
group grade Con a schedule nowsponsor unattributed
Also written as: 1; 2
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | $1.47M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated Growth Capital L••• | $1.5M | $1.7M 100c | S+925 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 1 | W•••••• Investments | Not disclosed | $3,000 5c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 2 | W•••••• Investments | Not disclosed | $4,000 12c |
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 $1.5M | 100c | S+925 bp | unstated | 1 |
| other lien unstated exited Dec 31, 2024 | at least $4.9M | 100c | S+825 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($7,000 fair value, 1 BDC), warrants ($7,000 fair value, 1 BDC)
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 | $1.5M | $1.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $1.6M | $1.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $3.4M | $3.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.8M | $1.9M | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.0M | $2.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.2M | $2.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $7.4M | $7.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.7M | $2.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $2.9M | $2.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.4M | $2.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.9M | $2.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $3.0M | $3.0M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Facility left every BDC scheduleDec 31, 2024
- Spread increasedJun 30, 2024
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••• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived