DFX Intelligence
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Borrower
B••••••• D••••• M••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: 000 Term; 250; 283; 702 Amended Term; LLC - $2; LLC - Preferred; New investments
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Dec 12, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 |
|---|---|---|---|
| R••• C•••••• C••• | no principal filed | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | preferred equity equity 5.55% P•••••••• M••••••••• I••••••• | Not disclosed | $500,000 200c | |
| R••• C•••••• C••• | notes lien unstated N••• at 14% (+1% PIK) due D••••••• 12, 2030 | Not disclosed | Not disclosed | 14.00% PIK 1.00% |
| R••• C•••••• C••• | notes lien unstated N••• | Not disclosed | $2.3M 100c | 14.00% PIK 1.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated | unknown | 100c | 14.00% PIK 1.00% | Dec 12, 2030 | 1 |
Equity pieces beside the debt: preferred equity ($500,000 fair value, 1 BDC), equity ($250,000 fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
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 | $0 | $2.3M | 100c | 2 |
| Mar 31, 2026 | 1 | $0 | $2.3M | 100c | 2 |
| Dec 31, 2025 | 1 | $0 | $2.3M | 100c | 2 |
| Sep 30, 2025 | 1 | $0 | $2.3M | 100c | 2 |
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
- B••••••• D••••• M••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived