DFX Intelligence
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Borrower
O••••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 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
3
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 $11.1M | 101c | S+500 bp | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $533,000 | $533,000 101c | S+500 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $339,000 | $339,000 95c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $339,000 | $339,000 95c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $533,000 | $533,000 101c | S+500 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $9.0M | $9.0M 101c | S+500 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $339,000 | $339,000 95c | S+500 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 | 3 | $11.1M | $11.1M | 101c | 0 |
| Mar 31, 2026 | 3 | $11.1M | $11.0M | 100c | 0 |
| Dec 31, 2025 | 3 | $12.0M | $11.9M | 100c | 0 |
| Sep 30, 2025 | 3 | $11.1M | $11.0M | 100c | 0 |
| Jun 30, 2025 | 3 | $11.1M | $10.9M | 100c | 0 |
| Mar 31, 2025 | 3 | $11.0M | $10.8M | 99c | 0 |
| Dec 31, 2024 | 3 | $21.1M | $20.7M | 99c | 0 |
| Sep 30, 2024 | 3 | $2.6M | $2.6M | 98c | 0 |
| Jun 30, 2024 | 3 | $2.5M | $2.5M | 97c | 0 |
| Mar 31, 2024 | 3 | $2.2M | $2.2M | 98c | 0 |
| Dec 31, 2023 | 3 | $2.9M | $2.9M | 97c | 0 |
| Sep 30, 2023 | 3 | $2.2M | $2.2M | 95c | 0 |
| Jun 30, 2023 | 3 | $2.3M | $2.2M | 95c | 0 |
| Mar 31, 2023 | 3 | $1.9M | $1.9M | 95c | 0 |
| Dec 31, 2022 | 3 | $2.9M | $2.8M | 94c | 0 |
| Sep 30, 2022 | 1 | $922,000 | $902,000 | 92c | 0 |
| Dec 31, 2021 | 1 | $974,000 | $953,000 | 98c | 0 |
What changed
- Marked down (one lender)Mar 31, 2024
- Spread changed (observed)Jun 30, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- 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
- ORIGIN #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived