DFX Intelligence
Private Credit Intelligence
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Borrower
b•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $43.1M
sum of BDC pieces, a lower bound
Fair value
$42.4M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $43.1M | 99c | S+475 bp | Nov 1, 2028 | 6 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $1.5M | $1.5M 99c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $7.9M | $7.8M 99c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $1.1M | $1.1M 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $7.5M | $7.4M 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $496,000 | $489,000 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $9.9M | $9.7M 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $369,000 | $363,000 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $2.6M | $2.5M 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $453,000 | $446,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $1.2M | $1.2M 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $320,000 | $315,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $181,000 | $178,000 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop | $9.5M | $9.4M 99c | S+475 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 | 5 | $43.1M | $42.4M | 99c | 0 |
| Mar 31, 2026 | 5 | $43.2M | $42.1M | 98c | 0 |
| Dec 31, 2025 | 5 | $43.3M | $43.1M | 100c | 0 |
| Sep 30, 2025 | 4 | $62.5M | $62.5M | 100c | 0 |
| Jun 30, 2025 | 4 | $31.3M | $31.3M | 100c | 0 |
| Mar 31, 2025 | 4 | $31.4M | $31.4M | 101c | 0 |
| Dec 31, 2024 | 4 | $9.6M | $9.7M | 102c | 0 |
| Sep 30, 2024 | 4 | $9.6M | $9.8M | 102c | 0 |
| Jun 30, 2024 | 4 | $9.6M | $9.8M | 102c | 0 |
| Mar 31, 2024 | 5 | $9.6M | $9.8M | 104c | 0 |
| Dec 31, 2023 | 5 | $9.7M | $9.7M | 103c | 0 |
| Sep 30, 2023 | 5 | $9.7M | $9.7M | 103c | 0 |
| Jun 30, 2023 | 5 | $9.7M | $9.7M | 103c | 0 |
| Mar 31, 2023 | 5 | $9.7M | $9.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $5.1M | $5.0M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityMar 31, 2023
- 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
- BSWIFTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived