DFX Intelligence
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Borrower
B••••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $98.0M
sum of BDC pieces, a lower bound
Fair value
$96.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $45.7M | 99¢ | +1 pts |
| G•••• C•••••• B•• 4• I••• | $24.9M | 99¢ | +1 pts |
| G•••• C•••••• B••• I••• | $14.2M | 99¢ | +2 pts |
| G•••• C•••••• D••••• L•••••• C••• | $8M | 99¢ | +1 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $5.18M | 99¢ | +1 pts |
Every BDC piece · 25 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $23.7M | $23.3M 99c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $14.0M | $13.7M 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $10.5M | $10.3M 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $9.8M | $9.7M 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 5 | $5.1M | $5.1M 99c | S+475 bp |
View all 25 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $4.8M | $4.7M 99c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $4.7M | $4.6M 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $3.5M | $3.5M 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $2.8M | $2.7M 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $2.6M | $2.5M 99c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $2.5M | $2.5M 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $2.5M | $2.5M 98c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 5 | $2.0M | $2.0M 99c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $1.7M | $1.7M 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $1.6M | $1.6M 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 4 | $1.3M | $1.3M 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $859,000 | $846,000 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $839,000 | $827,000 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $824,000 | $812,000 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $757,000 | $745,000 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $732,000 | $718,000 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $407,000 | $399,000 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $273,000 | $267,000 98c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $49,000 | $49,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 5 | $49,000 | $49,000 100c | S+475 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 $98.0M | 99c | S+475 bp | Jan 1, 2031 | 5 |
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 | 5 | $98.0M | $96.5M | 99c | 0 |
| Mar 31, 2026 | 5 | $96.5M | $93.5M | 98c | 0 |
| Dec 31, 2025 | 5 | $95.6M | $95.6M | 101c | 0 |
| Sep 30, 2025 | 5 | $187M | $187M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $76.2M | $76.2M | 101c | 0 |
| Mar 31, 2025 | 5 | $72.6M | $72.1M | 100c | 0 |
| Dec 31, 2024 | 5 | $34.8M | $34.8M | 101c | 0 |
| Sep 30, 2024 | 5 | $34.9M | $34.9M | 101c | 0 |
| Jun 30, 2024 | 5 | $35.0M | $35.0M | 101c | 0 |
| Mar 31, 2024 | 6 | $35.0M | $34.5M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
Full timeline · 8 eventsShow fewer
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BLUEMATRIXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived