DFX Intelligence
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Borrower
B•••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.9M
101c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Feb 3, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M••• S••••• C•••••• C••• | equity equity C••••• Equity | n/a | $249,000 100c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | $-15,000 100c | S+575 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $3.9M | $3.9M 101c | S+675 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $3.9M | $3.9M 101c | S+475 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $2.9M | $2.8M 101c | S+475 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $0 | $-11,000 100c | S+575 bp |
| M•• I••••• F•••• I••• | equity equity C••••• Equity | n/a | $180,000 100c | |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $2.9M | $2.8M 101c | S+675 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 | 2 | $13.6M | $13.5M | 101c | 0 |
| Mar 31, 2026 | 2 | $13.6M | $13.5M | 101c | 0 |
| Dec 31, 2025 | 2 | $13.6M | $13.5M | 101c | 0 |
| Sep 30, 2025 | 2 | $14.3M | $14.1M | 101c | 0 |
| Jun 30, 2025 | 2 | $14.3M | $14.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $14.4M | $14.2M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B O Fderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived