DFX Intelligence
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Borrower
B••• O••••• B••••• I••
Also written as: Inc. 1; Inc. 2; PartsSource
What matters now
- $541Mprincipal outstanding
$541M principal held by 5 lenders; matures Aug 2028.
Q2 2026 · Refinancing is due in 22 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
Where each lender marks it on the first lien term loan, 1 point apart
100¢101¢
Principal held
at least $541M
sum of BDC pieces, a lower bound
Fair value
$538M
100c on cost, debt pieces
Unfunded
$9.4M
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| B••• O•• C•••••• C••• | $227M | 101¢ | +1 pts |
| B••• O•• T••••••••• F•••••• C•••• | $159M | 100¢ | 0 pts |
| B••• O•• C••••• I••••• C•••• | $87.5M | 100¢ | 0 pts |
| P••••••• C•••••• C••• | $66.6M | 100¢ | 0 pts |
| B••• O•• C•••••• C••• I• | $296K | 100¢ | 0 pts |
Every BDC piece · 15 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $178M | $177M 101c | S+575 bp |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $124M | $124M 100c | S+575 bp |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• 2 | $62.1M | $62.1M 100c | S+575 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $58.3M | $58.0M 100c | S+575 bp |
| B••• O•• C•••••• C••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N••••••••• | $49.6M | $49.3M 101c | S+575 bp |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan 2 | N••••••••• I••••• | $34.7M | $34.5M 100c | S+575 bp |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N••••••••• I••••• | $29.2M | $29.0M 100c | S+575 bp |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• 1 | $4.6M | $4.6M 101c | S+575 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $191,000 | $190,000 101c | S+575 bp |
| B••• O•• C•••••• C••• I• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | Non A••••••••• | $105,000 | $105,000 100c | S+575 bp |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | Not disclosed | $0 | S+575 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | Not disclosed | Not disclosed | S+575 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | Not disclosed | Not disclosed | S+575 bp |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• I••••• | Not disclosed | $0 | S+575 bp |
| P••••••• C•••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+575 bp |
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 $427M | 100c | S+575 bp | Aug 23, 2028 | 5 |
| first lien delayed draw term loan first lien | at least $78.9M | 100c | S+575 bp | Aug 1, 2028 | 4 |
| first lien revolver first lien | at least $34.7M | 100c | S+575 bp | Aug 1, 2028 | 4 |
| second lien delayed draw term loan second lien exited Mar 31, 2024 | at least $4.7M | 101c | S+575 bp | unstated | 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 | 5 | $541M | $538M | 100c | 0 |
| Mar 31, 2026 | 5 | $542M | $537M | 100c | 0 |
| Dec 31, 2025 | 5 | $512M | $508M | 100c | 0 |
| Sep 30, 2025 | 5 | $514M | $509M | 100c | 0 |
All 26 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $567M | $562M | 100c | 0 |
| Mar 31, 2025 | 5 | $470M | $464M | 100c | 0 |
| Mar 27, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 5 | $596M | $589M | 100c | 0 |
| Nov 26, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 6 | $457M | $452M | 100c | 0 |
| Jul 11, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 6 | $458M | $455M | 100c | 0 |
| Mar 31, 2024 | 6 | $443M | $440M | 101c | 0 |
| Mar 28, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 6 | $442M | $437M | 100c | 0 |
| Nov 22, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 4 | $242M | $238M | 100c | 0 |
| Sep 26, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 6 | $414M | $406M | 99c | 0 |
| May 23, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 6 | $409M | $400M | 99c | 0 |
| Feb 22, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 6 | $402M | $391M | 99c | 0 |
| Sep 30, 2022 | 2 | $178M | $174M | 99c | 0 |
| Jun 30, 2022 | 1 | $64.7M | $64.7M | 100c | 0 |
| Dec 31, 2021 | 1 | $114M | $112M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2024
Full timeline · 30 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity shortened (observed)Dec 31, 2023
- Maturity shortened (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Marked down (one lender)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- New lender joined a facilityJun 30, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityJun 30, 2022
Sponsor
Possible relationship, not established: P••••• C•••••• P•••••••• I•••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- P••••• C•••••• P•••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedprimuscapital.com"••• Locked"
Identity
- Group key
- B••• OSPREYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Health Care Technologyreportedas one filer wrote it