DFX Intelligence
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Borrower
B••••• B••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Where each lender marks it on the first lien term loan, 8 points apart
99¢107¢
Principal held
at least $33.8M
sum of BDC pieces, a lower bound
Fair value
$33.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $20.6M | 101¢ | new this quarter |
| G•••• C•••••• B••• I••• | $7.34M | 99¢ | new this quarter |
| G•••• C•••••• B•• 4• I••• | $4.57M | 103¢ | new this quarter |
| G•••• C•••••• D••••• L•••••• C••• | $1.23M | 102¢ | new this quarter |
Every BDC piece · 11 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $10.8M | $10.7M 97c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $9.9M | $9.8M 107c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $5.1M | $5.0M 97c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $3.1M | $3.1M 107c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $2.3M | $2.2M 107c | S+500 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $1.5M | $1.5M 97c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $748,000 | $741,000 107c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $479,000 | $473,000 97c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | -$19,000 136c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $0 | -$5,000 125c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $0 | -$5,000 125c | S+500 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 $33.8M | 101c | S+500 bp | Nov 1, 2029 | 4 |
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 | 4 | $33.8M | $33.4M | 101c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BLINQX #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived