DFX Intelligence
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Borrower
F••••••• F•••••••• F••••
group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$920,000
18c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 term loan first lien | unknown | 18c | unstated | 2 |
Equity pieces beside the debt: equity ($704,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | equity equity LP I•••••••• (F••••••• Financial S••• Fund LP) | Not disclosed | $704,000 43c | |
| M••• S••••• C•••••• C••• | term loan first lien LP I•••••••• (F••••••• F•••• L••• L••• Fund III LP) | Not disclosed | $108,000 18c | |
| M•• I••••• F•••• I••• | term loan first lien LP I•••••••• (F••••••• F•••• L••• L••• Fund III LP) | Not disclosed | $108,000 18c |
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 | $0 | $216,000 | 18c | 0 |
| Mar 31, 2026 | 2 | $0 | $386,000 | 29c | 0 |
| Dec 31, 2025 | 2 | $0 | $386,000 | 29c | 0 |
| Sep 30, 2025 | 2 | $0 | $386,000 | 29c | 0 |
| Jun 30, 2025 | 2 | $0 | $772,000 | 115c | 0 |
| Mar 31, 2025 | 2 | $0 | $894,000 | 129c | 0 |
| Dec 31, 2024 | 2 | $0 | $5.1M | 76c | 0 |
| Sep 30, 2024 | 2 | $0 | $3.8M | 88c | 0 |
| Jun 30, 2024 | 2 | $0 | $5.2M | 85c | 0 |
| Mar 31, 2024 | 2 | $0 | $7.4M | 89c | 0 |
| Dec 31, 2023 | 2 | $0 | $11.1M | 134c | 0 |
| Sep 30, 2023 | 2 | $0 | $9.7M | 91c | 0 |
| Jun 30, 2023 | 2 | $0 | $10.6M | 92c | 0 |
| Mar 31, 2023 | 2 | $0 | $10.6M | 92c | 0 |
| Dec 31, 2022 | 2 | $0 | $11.7M | 93c | 0 |
| Sep 30, 2022 | 2 | $0 | $12.3M | 186c | 0 |
| Jun 30, 2022 | 1 | $0 | $6.8M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $0 | $21.7M | 142c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2021
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••••••• F•••••••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived