DFX Intelligence
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Borrower
B••••• I••
Publishinggroup grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 98¢ · 99¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $38.9M
sum of BDC pieces, a lower bound
Fair value
$38.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 30, 2026
$38.9M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | $38.9M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | term loan lien unstated A••••••••• D••• 12/11/20 T••• L••• – 11.52% (S••• + 7.75%, 1.50% F••••) % of Net Assets 8. | $38.9M | $38.9M 100c | SOFR+775 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $38.9M | $38.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $38.9M | $38.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $40.1M | $39.9M | 99c | 0 |
| Jun 30, 2025 | 1 | $40.1M | $39.0M | 98c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $40.2M | $39.1M | 98c | 0 |
| Dec 31, 2024 | 1 | $40.5M | $40.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $39.8M | $38.8M | 98c | 0 |
| Jun 30, 2024 | 1 | $40.0M | $39.3M | 99c | 0 |
| Mar 31, 2024 | 1 | $43.2M | $42.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $41.0M | $40.3M | 99c | 0 |
| Sep 30, 2023 | 1 | $46.8M | $45.7M | 99c | 0 |
| Jun 30, 2023 | 1 | $47.3M | $45.1M | 96c | 0 |
| Mar 31, 2023 | 1 | $47.8M | $45.5M | 96c | 0 |
| Dec 31, 2022 | 1 | $49B | $47B | 97c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 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
- BENDONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Publishingreportedas one filer wrote it