DFX Intelligence
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Borrower
F•••••• I••••••••• I• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢Q4 2025 to Q1 2026
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$15.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 23, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $8.18M | 101¢ | 0 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $2.59M | 102¢ | +1 pts |
| H•• C•••••••• L•••••• F••• | no principal filed | 102¢ | +1 pts |
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $4.8M | $4.9M 102c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.9M | $2.9M 100c | S+275 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $2.6M | $2.6M 102c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $423,000 | $425,000 101c | S+300 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | Not disclosed | $4.3M 102c | S+300 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $10.8M | 101c | S+300 bp | Dec 20, 2032 | 3 |
| first lien term loan first lien exited Dec 31, 2025 | at least $2.5M | 100c | SOFR+350 bp | Dec 20, 2032 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $10.8M | $10.8M | 101c | 0 |
| Dec 31, 2025 | 4 | $14.6M | $14.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 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
- FORGENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived