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•••• I••••••••• G••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.4M
sum of BDC pieces, a lower bound
Fair value
$28.1M
100c on cost, debt pieces
Unfunded
$3.9M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
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 | at least $28.4M | 100c | S+475 bp | unstated | 3 |
| revolver lien unstated | at least $0 | n/a | S+475 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $-17,000 81c | S+475 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $8.0M | $8.0M 100c | S+475 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $-2,000 67c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.2M | $2.2M 100c | S+475 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $18.2M | $18.0M 100c | S+475 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $-16,000 80c | S+475 bp |
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 | 3 | $28.4M | $28.1M | 100c | 0 |
| Mar 31, 2026 | 3 | $28.5M | $28.2M | 100c | 0 |
| Dec 31, 2025 | 3 | $27.1M | $27.1M | 102c | 0 |
| Sep 30, 2025 | 3 | $25.0M | $25.0M | 102c | 0 |
| Jun 30, 2025 | 3 | $29.6M | $29.2M | 100c | 0 |
| Mar 31, 2025 | 3 | $29.7M | $29.2M | 100c | 0 |
| Dec 31, 2024 | 3 | $57.5M | $56.4M | 100c | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
What changed
- 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
- BASIN INNOVATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived