DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
B•••••• L••••••
group grade Bon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.9M
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 exited Mar 31, 2026 | at least $19.6M | 98c | S+-55 bp PIK 3.00% | Sep 1, 2027 | 1 |
Equity pieces beside the debt: other ($4.9M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | Not disclosed | $206,000 100c | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | Not disclosed | $206,000 100c | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | Not disclosed | $4.5M 101c |
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 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $19.6M | $19.5M | 98c | 1 |
| Dec 31, 2025 | 1 | $19.4M | $19.6M | 100c | 1 |
| Sep 30, 2025 | 1 | $19.3M | $19.2M | 99c | 1 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $19.2M | $19.0M | 100c | 1 |
| Mar 31, 2025 | 1 | $10.6M | $10.5M | 99c | 1 |
| Dec 31, 2024 | 1 | $21.1M | $20.7M | 98c | 2 |
| Sep 30, 2024 | 1 | $7.0M | $7.0M | 100c | 1 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread increasedDec 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- BEHAVOX #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived