DFX Intelligence
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Borrower
B••••• G•••• P•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $415M
sum of BDC pieces, a lower bound
Fair value
$410M
100c on cost, debt pieces
Unfunded
$37.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 25, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
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••••••••• P•••••• C••••• F••• | $333M | 100¢ | -1 pts |
| B••••••••• S•••••• L•••••• F••• | $81.8M | 100¢ | -1 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $280M | $277M 100c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated N••••••••• I••••• | $68.8M | $68.1M 100c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $34.6M | $34.3M 99c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $18.0M | $17.6M 99c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated N••••••••• I••••• | $12.9M | $12.7M 100c | S+475 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $415M | 100c | S+475 bp | Apr 26, 2031 | 2 |
| other lien unstated exited Dec 31, 2025 | at least $416M | 100c | S+475 bp | Apr 26, 2031 | 2 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | unknown | n/a | S+475 bp | unstated | 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 | 2 | $415M | $410M | 100c | 0 |
| Mar 31, 2026 | 2 | $415M | $415M | 101c | 0 |
| Dec 31, 2025 | 2 | $416M | $414M | 100c | 0 |
| Sep 30, 2025 | 2 | $374M | $372M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $375M | $375M | 101c | 0 |
| Mar 31, 2025 | 2 | $268M | $268M | 101c | 0 |
| Dec 31, 2024 | 2 | $537M | $536M | 101c | 0 |
| Sep 30, 2024 | 2 | $269M | $267M | 100c | 0 |
| Jun 30, 2024 | 2 | $270M | $267M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BIMINIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived