B•• O••• I••

s•••••• ••••••••• p• p•••••••• s••••• T••••••• S••••• C•••••• M•••••• L••

Search this name across graphsid dfx:pc:18bfee71-d800-6163-f568-36b0da610d3c

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 1:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2022 to Jun 30, 2026
9 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

B•• O••

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 6
BDCs: 6
Facilities: 7
Principal, latest: $62.4Mpieces as filed; a lower bound
Fair value, latest: $62.4M
Mark ratio: 100%fair value over cost, latest
Next maturity: Nov 17, 2027
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$24.7M	$24.7M	Nov 17, 2027	Xbrl fact	0	n/a	3

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
L••• A••••• P•••••• C••••• F•••	4	$25.6M	$25.6M	$0	Nov 17, 2027	Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••	2	$18.9M	$18.9M	$0

Relationships

Sponsors (1)

← T••••••• S••••• C•••••• M•••••• L••Sponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

25 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
Nov 17, 2027
Facility matures inside 24 months
B•• O••• I•• term loan (first lien) matures 2027-11-17 (inside 18 months; $20.1M held by 3 BDCs)
T••••••• S••••• C•••••• M•••••• L••BDC schedule of investments
$20.1M
Scheduled
Nov 17, 2027
Facility matures inside 24 months
B•• O••• I•• term loan (first lien) matures 2027-11-17 (inside 24 months; $20.1M held by 3 BDCs)
T••••••• S••••• C•••••• M•••••• L••BDC schedule of investments
$20.1M
Scheduled
Nov 17, 2027
Facility matures inside 24 months
B•• O••• I•• delayed draw (unknown) matures 2027-11-17 (inside 18 months; $4.4M held by 1 BDC)
T••••••• S••••• C•••••• M•••••• L••BDC schedule of investments
$4.4M
Scheduled

Provenance

Graph: Private Credit
Canonical id: dfx:pc:18bfee71-d800-6163-f568-36b0da610d3c
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Show 25 bookkeeping events

Occurred
Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••: principal increased in B•• O••• I•• ($4.4M principal)
Occurred
Jun 30, 2026
L••• A••••• P•••••• C••••• F•••: new position in B•• O••• I•• ($9.5M principal)
Occurred
Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••: principal increased in B•• O••• I•• ($14.5M principal)
Occurred
Jun 30, 2026
L••• A••••• P•••••• C••••• F•••: new position in B•• O••• I•• ($4.4M principal)
Occurred
Mar 31, 2026
L••• A••••• P•••••• C••••• F•••: position exited in B•• O••• I•• ($4.7M principal)
Occurred
Mar 31, 2026
L••• A••••• P•••••• C••••• F•••: position exited in B•• O••• I•• ($.0M principal)
Occurred
Mar 31, 2026
L••• A••••• P•••••• C••••• F•••: position exited in B•• O••• I•• ($9.6M principal)
Occurred
Dec 31, 2025
N••••• C•••••••• D••••• L•••••• C••••: new position in B•• O••• I•• ($1.8M principal)
Occurred
Dec 31, 2025
N••••• C•••••••• P•••••• C•••••• I••••• F•••: position exited in B•• O••• I•• ($2.7M principal)
Occurred
Dec 31, 2025
N••••• C•••••••• P•••••• C•••••• I••••• F•••: new position in B•• O••• I•• ($2.1M principal)
Occurred
Dec 31, 2025
N••••• C•••••••• D••••• L•••••• C••••: new position in B•• O••• I•• ($5.6M principal)
Occurred
Dec 31, 2025
N••••• C•••••••• D••••• L•••••• C••••: position exited in B•• O••• I•• ($7.5M principal)
Occurred
Dec 31, 2025
N••••• C•••••••• P•••••• C•••••• I••••• F•••: new position in B•• O••• I•• ($.7M principal)
Occurred
Dec 31, 2025
L••• A••••• P•••••• C••••• F•••: new position in B•• O••• I•• ($4.7M principal)
Occurred
Dec 31, 2025
L••• A••••• P•••••• C••••• F•••: new position in B•• O••• I•• ($9.6M principal)
Occurred
Jun 30, 2025
L••• A••••• P•••••• C••••• F••• S•: new position in B•• O••• I••
Occurred
Mar 31, 2025
S•••••••• P•••••• C••••• F••• L••: principal decreased in B•• O••• I•• ($4.7M principal)
Occurred
Mar 31, 2025
N••••• C•••••••• D••••• L•••••• C••••: position exited in B•• O••• I•• ($1.8M principal)
Occurred
Mar 31, 2025
N••••• C•••••••• P•••••• C•••••• I••••• F•••: position exited in B•• O••• I•• ($2.1M principal)
Occurred
Mar 31, 2025
N••••• C•••••••• P•••••• C•••••• I••••• F•••: position exited in B•• O••• I•• ($.7M principal)
Occurred
Mar 31, 2025
N••••• C•••••••• D••••• L•••••• C••••: position exited in B•• O••• I•• ($5.7M principal)
Occurred
Dec 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••: new position in B•• O••• I•• ($.7M principal)
Occurred
Dec 31, 2024
N••••• C•••••••• D••••• L•••••• C••••: new position in B•• O••• I•• ($7.5M principal)
Occurred
Dec 31, 2024
N••••• C•••••••• D••••• L•••••• C••••: new position in B•• O••• I•• ($1.8M principal)
Occurred
Dec 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••: new position in B•• O••• I•• ($2.8M principal)