DFX Intelligence
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Borrower
F•••• F•••••• W••••• E••••••••• G••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $214,000
sum of BDC pieces, a lower bound
Fair value
$214,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 2, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
5
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 delayed draw term loan first lien | at least $214,000 | 100c | SOFR+425 bp | Oct 2, 2028 | 2 |
| first lien revolver first lien | unknown | n/a | S+425 bp | Oct 2, 2028 | 2 |
| first lien term loan first lien exited Jun 30, 2025 | unknown | n/a | S+500 bp | Oct 2, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 10/2/2028 | n/a | n/a n/a | S+425 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 10/2/2028 | n/a | n/a n/a | S+425 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 4.25% I••••••• R••• | $214,000 | $214,000 100c | SOFR+425 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 | $214,000 | $214,000 | 108c | 0 |
| Mar 31, 2026 | 2 | $9.7M | $9.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $10.6M | $10.6M | 101c | 0 |
| Sep 30, 2025 | 2 | $7.0M | $7.0M | 101c | 0 |
| Jun 30, 2025 | 2 | $6.3M | $6.3M | 101c | 0 |
| Mar 31, 2025 | 2 | $12.2M | $12.2M | 101c | 0 |
| Dec 31, 2024 | 2 | $9.4M | $9.4M | 102c | 0 |
| Sep 30, 2024 | 2 | $4.8M | $4.8M | 103c | 0 |
| Jun 30, 2024 | 2 | $2.6M | $2.6M | 106c | 0 |
| Mar 31, 2024 | 2 | $0 | $0 | 0c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity shortened (observed)Jun 30, 2024
- Maturity shortened (observed)Jun 30, 2024
- New borrower on a BDC scheduleMar 31, 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••• FINANCE WEALTH ENHANCEMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived