DFX Intelligence
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Borrower
B•• O••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Commitments; Equity Securities; Junior
Principal held
at least $17.7M
sum of BDC pieces, a lower bound
Fair value
$5.5M
22c on cost, debt pieces
Unfunded
$4,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
7
1 equity pieces beside them
Next maturity
Dec 31, 2027
$17.7M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $15.6M | 3c | PIK 7.50% | Dec 31, 2027 | 2 |
| first lien delayed draw term loan first lien | at least $2.0M | 117c | S+876 bp PIK 12.51% | Dec 31, 2027 | 2 |
| other lien unstated | unknown | n/a | unstated | 1 | |
| term loan lien unstated exited Dec 31, 2024 | at least $20.0M | 11c | PIK 7.50% | Dec 31, 2027 | 2 |
| first lien term loan first lien exited Dec 31, 2023 | at least $3.9M | 76c | S+626 bp | unstated | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 2 | |
| unsecured or subordinated delayed draw term loan unsecured or subordinated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | Senior Secured Loans | $2.0M | $2.5M 117c | S+876 bp PIK 12.51% |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated | n/a | $280,000 | |
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated Junior Secured Loans | $13.1M | $0 0c | PIK 5.00% |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated Non-controlled Affiliate Company Investments | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | equity equity Class A common units) | n/a | $0 | |
| M••••• C•••••• I••••• P••• C••• | equity equity Class A common units) | Non-controlled Affiliate Company Investments | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | n/a | $2.5M | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | Non-controlled Affiliate Company Investments | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated Non-controlled Affiliate Company Investments | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | equity equity Class A common units) | Equity Securities | $0 | $0 0c | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated | n/a | $0 | |
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated Junior Secured Loans | $2.5M | $280,000 16c | PIK 7.50% |
| M••••• C•••••• I••••• P••• C••• | equity equity Class A common units) | n/a | n/a |
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 | $17.7M | $5.2M | 41c | 3 |
| Mar 31, 2026 | 1 | $12.7M | $3.6M | 30c | 3 |
| Dec 31, 2025 | 2 | $17.7M | $4.1M | 25c | 6 |
| Sep 30, 2025 | 2 | $17.7M | $4.9M | 31c | 6 |
| Jun 30, 2025 | 2 | $17.7M | $4.8M | 30c | 6 |
| Mar 31, 2025 | 2 | $17.7M | $4.6M | 29c | 6 |
| Dec 31, 2024 | 2 | $40.8M | $10.0M | 27c | 16 |
| Sep 30, 2024 | 2 | $17.7M | $4.2M | 26c | 6 |
| Jun 30, 2024 | 2 | $17.7M | $3.0M | 20c | 6 |
| Dec 31, 2023 | 2 | $3.9M | $2.9M | 76c | 0 |
What changed
- Maturity approachingDec 31, 2027
- Maturity approachingDec 31, 2027
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Marked down across lendersDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every 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•• O•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived