DFX Intelligence
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Borrower
B•••• 2••••••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $500,000
sum of BDC pieces, a lower bound
Fair value
$502,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 26, 2038
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 | at least $500,000 | 100c | S+710 bp | Jul 26, 2038 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien C••••••••• L••• O••••••••• | $500,000 | $502,000 100c | S+710 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 | $500,000 | $502,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $500,000 | $489,000 | 98c | 0 |
| Dec 31, 2025 | 1 | $500,000 | $508,000 | 102c | 0 |
| Sep 30, 2025 | 1 | $500,000 | $509,000 | 102c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 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
- B•••• 1Aderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it