DFX Intelligence
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Borrower
B••••••• S••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 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
17
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 $10.1M | 0c | S+400 bp PIK 6.00% | unstated | 3 |
| delayed draw term loan lien unstated exited Sep 30, 2022 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 3 BDCs)
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••• | $3.4M | $0 0c | S+400 bp PIK 6.00% |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.6M | $0 0c | S+400 bp PIK 6.00% |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.0M | $0 0c | S+400 bp PIK 6.00% |
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 | $10.1M | $0 | 0c | 3 |
| Mar 31, 2026 | 3 | $10.9M | $731,000 | 7c | 6 |
| Dec 31, 2025 | 3 | $13.9M | $3.3M | 25c | 6 |
| Sep 30, 2025 | 3 | $10.4M | $7.2M | 74c | 3 |
| Jun 30, 2025 | 3 | $10.3M | $9.9M | 102c | 0 |
| Mar 31, 2025 | 3 | $9.5M | $9.3M | 96c | 0 |
| Dec 31, 2024 | 3 | $15.8M | $15.8M | 94c | 0 |
| Sep 30, 2024 | 3 | $9.8M | $9.8M | 102c | 0 |
| Jun 30, 2024 | 3 | $9.4M | $9.4M | 98c | 0 |
| Mar 31, 2024 | 3 | $9.5M | $9.4M | 98c | 0 |
| Dec 31, 2023 | 3 | $9.7M | $9.7M | 101c | 0 |
| Sep 30, 2023 | 3 | $7.6M | $7.6M | 97c | 0 |
| Jun 30, 2023 | 3 | $12.9M | $12.9M | 99c | 0 |
| Mar 31, 2023 | 3 | $10.9M | $10.7M | 98c | 0 |
| Dec 31, 2022 | 3 | $10.7M | $10.4M | 95c | 0 |
| Sep 30, 2022 | 1 | $5.6M | $5.4M | 87c | 0 |
| Dec 31, 2021 | 1 | $6.5M | $6.2M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- PIK interest increasedDec 31, 2025
- Marked down across lendersDec 31, 2025
- non accrual placedDec 31, 2025
- non accrual placedDec 31, 2025
- non accrual placedDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- PIK interest appearsSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 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
- BARIACUMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived