DFX Intelligence
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Borrower
B•• 2••••••
group grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $500,000
sum of BDC pieces, a lower bound
Fair value
$495,900
99c 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
Oct 1, 2037
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $500K | 99¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | $500,000 | $495,900 99c | S+540 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $500,000 | 99c | S+540 bp | Oct 1, 2037 | 1 |
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 | $500,000 | $495,900 | 99c | 0 |
| Mar 31, 2026 | 1 | $500,000 | $490,000 | 98c | 0 |
| Dec 31, 2025 | 1 | $500,000 | $501,400 | 100c | 0 |
| Sep 30, 2025 | 1 | $500,000 | $504,000 | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $500,000 | $503,000 | 101c | 0 |
| Mar 31, 2025 | 1 | $500,000 | $496,000 | 99c | 0 |
| Dec 31, 2024 | 1 | $500,000 | $501,400 | 100c | 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
- BSP 2022 28derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived