DFX Intelligence
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Borrower
S••••• B•••••• L•••• F•••••• I• L••
Joint Venturegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $42.2M
sum of BDC pieces, a lower bound
Fair value
$37.8M
n/a 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
unstated
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $42.2M | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | unstated lien unstated T••• of Investment J•••• Ventures I••••••• C••••••••• J•••• Venture | $42.2M | $37.8M |
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 | $42.2M | $37.8M | n/a | 0 |
| Mar 31, 2026 | 1 | $39.9M | $36.0M | n/a | 0 |
| Dec 31, 2025 | 1 | $39.9M | $37.5M | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 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
- SERIES B GREAT LAKES FUNDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Joint Venturereportedas one filer wrote it