DFX Intelligence
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Borrower
B•• I••••••••• P•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$38.5M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 7, 2026
$40.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $40.0M | 96c | SOFR+675 bp | Oct 7, 2026 | 3 |
| other lien unstated exited Dec 31, 2024 | at least $14.4M | 95c | S+675 bp | Oct 7, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• C•••••• C••• I• | term loan first lien S••••• S•••••• T••• L•••, Due 10/7/2026 | $14.2M | $13.6M 96c | SOFR+675 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $2.2M | $2.1M 98c | S+690 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $9.5M | $9.3M 98c | S+690 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 2 | $111,000 | $106,000 95c | S+675 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 1 | $14.1M | $13.3M 95c | 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 | 3 | $40.0M | $38.5M | 96c | 0 |
| Mar 31, 2026 | 3 | $40.1M | $39.6M | 99c | 0 |
| Dec 31, 2025 | 3 | $40.3M | $39.6M | 99c | 0 |
| Sep 30, 2025 | 3 | $40.4M | $39.7M | 99c | 0 |
| Jun 30, 2025 | 3 | $40.5M | $39.6M | 99c | 0 |
| Mar 31, 2025 | 3 | $40.6M | $40.0M | 100c | 0 |
| Dec 31, 2024 | 3 | $66.9M | $64.5M | 97c | 0 |
| Sep 30, 2024 | 2 | $26.8M | $26.1M | 99c | 0 |
| Jun 30, 2024 | 2 | $26.9M | $26.7M | 102c | 0 |
| Mar 31, 2024 | 2 | $27.0M | $26.8M | 102c | 0 |
| Dec 31, 2023 | 2 | $54.1M | $53.8M | 102c | 0 |
| Sep 30, 2023 | 2 | $27.1M | $26.9M | 103c | 0 |
| Jun 30, 2023 | 2 | $27.2M | $27.1M | 103c | 0 |
| Mar 31, 2023 | 2 | $24.4M | $23.8M | 101c | 0 |
| Dec 31, 2022 | 2 | $44.5M | $43.0M | 100c | 0 |
What changed
- Maturity approachingOct 7, 2026
- Maturity approachingOct 7, 2026
- Maturity approachingOct 7, 2026
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Jun 30, 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
- B•• I••••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived