DFX Intelligence
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Borrower
B•• A•• B••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $32.9Mprincipal outstanding
$32.9M principal held by 1 lender; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $32.9M
sum of BDC pieces, a lower bound
Fair value
$29.1M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2027
$32.9M inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $32.9M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $29.2M | $29.1M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $3.7M | $-15,000 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $29.2M | 100c | S+525 bp | Dec 31, 2027 | 1 |
| first lien revolver first lien | at least $3.7M | n/a | S+525 bp | Dec 31, 2027 | 1 |
Equity pieces beside the debt: 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 | $32.9M | $29.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $33.1M | $29.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $66.4M | $58.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $33.3M | $29.4M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $33.3M | $29.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $33.4M | $29.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $33.5M | $29.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 31, 2027
- Maturity approachingDec 31, 2027
- 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
- BSC ASIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived