DFX Intelligence
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Borrower
B•• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$23.2M
100c on cost, debt pieces
Unfunded
$15.0M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
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 $20.7M | 100c | S+450 bp | unstated | 3 |
| revolver lien unstated | at least $0 | n/a | S+450 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($2.9M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• B••• I••• | equity equity C••••• S•••• | n/a | $1.2M 120c | |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $-40,000 148c | S+450 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.2M | $4.1M 100c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | equity equity C••••• S•••• | n/a | $509,000 120c | |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $-14,000 156c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.4M | $3.4M 100c | S+450 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $13.1M | $12.9M 100c | S+450 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $-61,000 133c | S+450 bp |
| B•••••• P•••••• C••••• C••• | equity equity C••••• S•••• | n/a | $1.2M 120c |
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 | 3 | $20.7M | $20.3M | 100c | 0 |
| Mar 31, 2026 | 3 | $25.8M | $25.2M | 100c | 0 |
| Dec 31, 2025 | 3 | $22.6M | $22.3M | 100c | 0 |
| Sep 30, 2025 | 3 | $19.3M | $18.9M | 100c | 0 |
| Jun 30, 2025 | 3 | $19.3M | $18.9M | 100c | 0 |
| Mar 31, 2025 | 3 | $19.4M | $18.9M | 100c | 0 |
| Dec 31, 2024 | 3 | $35.4M | $34.5M | 100c | 0 |
| Sep 30, 2024 | 3 | $19.5M | $18.9M | 100c | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2023
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•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived