DFX Intelligence
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Borrower
B•••••• C••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: B•••••• C•• 2018-III; B•••••• C•• 2019-I Ltd; B•••••• C•• Ltd 2018-II; B•••••• C•• Ltd 2019-IV; B•••••• C•• Ltd 2021-II; B•••••• C•• Ltd 2021-II - Class E; B•••••• C•• Ltd 2021-III; B•••••• C•• Ltd 2021-III - Class E
What matters now
- $713Kprincipal outstanding
$713K principal held by 1 lender; matures Nov 2026.
Q2 2026 · Refinancing is due in 2 months.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 83¢ · 100¢ · 106¢Q4 2021 to Q1 2026
Principal held
at least $713,000
sum of BDC pieces, a lower bound
Fair value
$874,000
123c on cost, debt pieces
Unfunded
$3.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 21, 2026
$713,000 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $713K | 123¢ as filed, not counted | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | notes lien unstated N••••••••• I••••• | $713,000 | $874,000 123c | |
| B••••••••• P•••••• C••••• F••• | notes lien unstated S••••••••• Finance O••••••••• - Equity I••••••••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $713,000 | $874,000 | 123c | 0 |
| Mar 31, 2026 | 1 | $713,000 | $755,000 | 106c | 0 |
| Dec 31, 2025 | 1 | $475,000 | $475,000 | 100c | 0 |
| Sep 30, 2022 | 1 | $13.2M | $11.0M | 83c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2021 | 1 | $13.2M | $13.2M | 100c | 0 |
What changed
- Maturity approachingNov 21, 2026
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Sep 30, 2022
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•••••• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it