DFX Intelligence
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Borrower
I••••••••• ••••• • I••••••••• i• N•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Non-Affiliate Portfolio Companies; Non-Affiliated Portfolio Companies—169.5%
What matters now
- $8.83Mprincipal outstanding
$8.83M principal held by 1 lender; matures Nov 2027.
Q2 2026 · Refinancing is due in 14 months.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 15, 2027
$8.8M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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•• I••••••••• C••• | $8.83M | no cost filed | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• A••••• S••••• & E••••••••• Inc. (T••• L••• C) M•••• M•••••• | $8.8M | Not disclosed n/a |
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 $8.8M | n/a | Nov 15, 2027 | 2 |
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 | $8.8M | $0 | 0c | 0 |
| Sep 30, 2022 | 1 | $3.9M | $3.8M | 99c | 0 |
What changed
- Maturity approachingNov 15, 2027
- Maturity approachingNov 15, 2027
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleSep 30, 2022
- Lender left a facilitySep 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
- IDENTIFIER AXIS IN NON CONTROLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived