DFX Intelligence
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Borrower
B••••• M••••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $5.07Mprincipal outstanding
$5.07M principal held by 1 lender; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 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
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c on cost, debt pieces
Unfunded
$17.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Sep 30, 2027
$5.1M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | $5.07M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | revolver lien unstated R••••••• | $5.1M | $5.1M 100c | S+325 bp |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | Equity Investments | Not disclosed | $250,000 100c | |
| T••••••••• V•••••• G••••• B•• C•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | Not disclosed | $72,000 49c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $5.1M | 100c | S+325 bp | Sep 30, 2027 | 1 |
| other lien unstated | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($322,000 fair value, 1 BDC), equity ($250,000 fair value, 1 BDC), warrants ($72,000 fair value, 1 BDC)
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 | $5.1M | $5.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $5.1M | $5.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $11.1M | $11.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $5.6M | $5.6M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.6M | $5.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingSep 30, 2027
- New borrower on a BDC scheduleDec 31, 2024
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••••• M••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived