DFX Intelligence
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Borrower
L•••••• C•••••• I•••••••• B•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$18.1M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 $19.3M | 94c | S+375 bp | Oct 1, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.0M | $1.9M 94c | S+375 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $17.3M | $16.2M 94c | S+375 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 | 2 | $19.3M | $18.1M | 94c | 0 |
| Mar 31, 2026 | 2 | $19.3M | $18.5M | 96c | 0 |
| Dec 31, 2025 | 2 | $27.0M | $27.1M | 101c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L•••••• C•••••• I•••••••• B••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived