DFX Intelligence
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Borrower
B•• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $4.29Mprincipal outstanding
$4.29M principal held by 2 lenders; matures Feb 2027.
Q2 2026 · Refinancing is due in 5 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
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$15.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Feb 27, 2027
$4.3M inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $2.57M | 100¢ | 0 pts |
| M•• I••••• F•••• I••• | $1.72M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• | $2.6M | $2.6M 100c | 12.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• | $1.7M | $1.7M 100c | 12.00% |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity | Not disclosed | $6.5M 33c | |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• Equity | Not disclosed | $4.3M 33c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $4.3M | 100c | 12.00% | Feb 27, 2027 | 2 |
Equity pieces beside the debt: preferred equity ($10.8M fair value, 2 BDCs), other (Not disclosed fair value, 2 BDCs)
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 | $4.3M | $4.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $3.0M | $3.0M | 100c | 0 |
| Dec 31, 2025 | 2 | $3.0M | $3.0M | 100c | 0 |
| Sep 30, 2025 | 2 | $2.0M | $2.0M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $700,000 | $1.4M | 200c | 0 |
| Mar 31, 2025 | 2 | $700,000 | $1.4M | 200c | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingFeb 27, 2027
- Maturity approachingFeb 27, 2027
- Maturity approachingFeb 27, 2027
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BDB HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived