DFX Intelligence
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Borrower
B•••••• R••••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $18.5Mprincipal outstanding
$18.5M principal held by 4 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
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $18.5M
sum of BDC pieces, a lower bound
Fair value
$18.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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•••••• B••• I••• | $14.8M | 100¢ | 0 pts |
| G•••• C•••••• B•• 4• I••• | $2M | 100¢ | -1 pts |
| G•••• C•••••• D••••• L•••••• C••• | $1.02M | 100¢ | -1 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $743K | 100¢ | -1 pts |
Every BDC piece · 16 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $13.4M | $13.4M 100c | S+600 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $1.4M | $1.4M 100c | S+600 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $806,000 | $806,000 100c | S+600 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $678,000 | $678,000 100c | S+600 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $552,000 | $552,000 100c | S+600 bp |
View all 16 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $463,000 | $463,000 100c | S+600 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $407,000 | $407,000 100c | S+600 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $200,000 | $200,000 101c | S+600 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $100,000 | $100,000 100c | S+600 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 4 | $100,000 | $100,000 100c | S+600 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $92,000 | $92,000 101c | S+600 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $76,000 | $76,000 101c | S+600 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $72,000 | $72,000 101c | S+600 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $63,000 | $63,000 100c | S+600 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $41,000 | $41,000 100c | S+600 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $28,000 | $28,000 100c | S+600 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 $18.5M | 100c | S+600 bp | Aug 1, 2028 | 5 |
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 | $18.5M | $18.5M | 100c | 0 |
| Mar 31, 2026 | 4 | $18.6M | $18.6M | 100c | 0 |
| Dec 31, 2025 | 4 | $18.6M | $18.6M | 101c | 0 |
| Sep 30, 2025 | 4 | $37.3M | $37.3M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $18.7M | $18.7M | 101c | 0 |
| Mar 31, 2025 | 4 | $18.7M | $18.7M | 101c | 0 |
| Dec 31, 2024 | 4 | $18.6M | $18.6M | 101c | 0 |
| Sep 30, 2024 | 4 | $18.5M | $18.5M | 101c | 0 |
| Jun 30, 2024 | 4 | $17.5M | $17.2M | 99c | 0 |
| Mar 31, 2024 | 5 | $17.2M | $17.2M | 101c | 0 |
| Dec 31, 2023 | 5 | $16.6M | $16.6M | 101c | 0 |
| Sep 30, 2023 | 5 | $14.7M | $14.7M | 101c | 0 |
| Jun 30, 2023 | 5 | $14.8M | $14.8M | 101c | 0 |
| Mar 31, 2023 | 5 | $14.4M | $14.4M | 101c | 0 |
| Dec 31, 2022 | 1 | $7.7M | $7.7M | 101c | 0 |
| Sep 30, 2022 | 5 | $13.9M | $13.8M | 100c | 0 |
What changed
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B•••••• R•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived