DFX Intelligence
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Borrower
O••• X••• L••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $275,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $275,000 | n/a | 0.00% | unstated | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• | notes unsecured or subordinated S••••••••• S••••••••• N•••• | S••••••••• Finance | $275,000 | $0 | 0.00% |
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 | 1 | $275,000 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $275,000 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $275,000 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- O••• X•• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived