DFX Intelligence
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Borrower
F•••• R••• E••••• L•••••••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.7M
110c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 20, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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••• C•••••• P•••••• C••••• | $750K | no cost filed | new this quarter |
| B••• C•••••• S•••••••• F••••••• I••• | $750K | no cost filed | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• E•••••• F•••• 1.00% S••••• 3.50% I••••••• R••• 5.72% M••••• | $750,000 | $858,000 110c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+350 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• E•••••• F•••• 1.00% S••••• 3.50% I••••••• R••• 5.72% M••••• | $750,000 | $858,000 110c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+350 bp |
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 $1.5M | 110c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+350 bp | Dec 20, 2028 | 2 |
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 | 2 | $1.5M | $1.7M | 110c | 0 |
| Mar 31, 2026 | 2 | $1.5M | $1.7M | 111c | 0 |
What changed
- New borrower on a BDC scheduleMar 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
- F••• REAL ESTATE LAGERBOXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived