DFX Intelligence
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Borrower
B•••••••• 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
100¢ · 100¢ · 100¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
98¢98¢
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$127M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2023
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $58.8M | 98¢ | 0 pts |
| G•••• C•••••• P•••••• C••••• F••• | $40.7M | 98¢ | 0 pts |
| G•••• C•••••• B•• 4• I••• | $20.3M | 98¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $6.97M | 98¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $3.4M | 98¢ | 0 pts |
Every BDC piece · 15 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $51.9M | $50.9M 98c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $36.0M | $35.2M 98c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $17.9M | $17.5M 98c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $6.9M | $6.8M 98c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $6.2M | $6.0M 98c | S+475 bp |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $4.8M | $4.7M 98c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $3.0M | $2.9M 98c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $2.4M | $2.3M 98c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $817,000 | $801,000 98c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $398,000 | $390,000 98c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | -$36,000 514c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $0 | -$104,000 547c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | -$12,000 600c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | -$6,000 600c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | -$72,000 554c | S+475 bp |
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 $130M | 98c | S+475 bp | Aug 1, 2031 | 5 |
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 | $130M | $127M | 98c | 0 |
| Mar 31, 2026 | 5 | $131M | $128M | 98c | 0 |
| Dec 31, 2025 | 5 | $131M | $131M | 100c | 0 |
| Sep 30, 2025 | 5 | $232M | $232M | 101c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $116M | $116M | 101c | 0 |
| Mar 31, 2025 | 5 | $116M | $116M | 101c | 0 |
| Dec 31, 2024 | 5 | $117M | $117M | 101c | 0 |
| Sep 30, 2024 | 5 | $117M | $116M | 100c | 0 |
| Jun 30, 2024 | 1 | $0 | $59.5M | 103c | 0 |
| Mar 31, 2024 | 1 | $0 | $59.5M | 103c | 0 |
| Dec 31, 2023 | 1 | $0 | $59.2M | 102c | 0 |
| Sep 30, 2023 | 1 | $0 | $9.8M | 101c | 0 |
| Jun 30, 2023 | 1 | $0 | $9.8M | 100c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
Full timeline · 9 eventsShow fewer
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilityJun 30, 2024
- New borrower on a BDC scheduleJun 30, 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
- BESTPASSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived