DFX Intelligence
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Borrower
Y••• B••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $38,774
sum of BDC pieces, a lower bound
Fair value
$38,370
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $38,774 | n/a | 13.30% | unstated | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien Senior Secured | $19,387 | $19,185 100c | 13.30% |
| W•• F••• X• I••• | term loan first lien Senior Secured | $19,387 | $19,185 100c | 13.30% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $38,774 | $38,370 | 100c | 0 |
| Dec 31, 2025 | 2 | $95,362 | $93,420 | 100c | 0 |
| Sep 30, 2025 | 2 | $150,088 | $145,564 | 100c | 0 |
| Jun 30, 2025 | 2 | $202,964 | $194,870 | 100c | 0 |
| Mar 31, 2025 | 2 | $254,080 | $241,540 | 100c | 0 |
| Dec 31, 2024 | 2 | $607,380 | $572,020 | 100c | 0 |
| Sep 30, 2024 | 2 | $351,594 | $328,016 | 100c | 0 |
| Jun 30, 2024 | 2 | $397,796 | $367,618 | 100c | 0 |
| Mar 31, 2024 | 2 | $442,462 | $405,100 | 100c | 0 |
| Dec 31, 2023 | 2 | $485,804 | $440,814 | 100c | 0 |
| Sep 30, 2023 | 2 | $500,000 | $447,216 | 100c | 0 |
| Jun 30, 2023 | 2 | $500,000 | $439,754 | 100c | 0 |
| Mar 31, 2023 | 2 | $500,000 | $432,688 | 100c | 0 |
| Dec 31, 2022 | 2 | $500,000 | $426,140 | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- Y••• B•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived