DFX Intelligence
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Borrower
B•• A•••• A•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $82.8M
sum of BDC pieces, a lower bound
Fair value
$72.7M
101c on cost, debt pieces
Unfunded
$32.9M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Nov 18, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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 $70.7M | 101c | S+450 bp | Nov 18, 2031 | 3 |
| first lien delayed draw term loan first lien | at least $8.6M | 98c | S+450 bp | Nov 18, 2031 | 3 |
| revolver lien unstated | at least $3.5M | n/a | S+450 bp | Nov 18, 2031 | 2 |
| other lien unstated exited Sep 30, 2025 | at least $29.9M | 102c | S+450 bp | Nov 18, 2031 | 3 |
| first lien revolver first lien exited Dec 31, 2024 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+350 bp | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | term loan first lien | $0 | $0 0c | S+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | n/a | n/a | |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | n/a | n/a | |
| F••••••• B•• C•••••• C••• | term loan first lien | $6.1M | $6.1M 102c | S+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $46.9M | $46.9M 101c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $4.3M | $1.1M 98c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $8.8M | $8.8M 100c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | revolver lien unstated R•••••••• L••• | n/a | n/a | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | revolver lien unstated R•••••••• L••• | $1.7M | $-15,000 115c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien D•••••• D••• L••• | n/a | n/a | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $8.8M | $8.8M 100c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | revolver lien unstated R•••••••• L••• | n/a | n/a | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $4.3M | $1.1M 98c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien D•••••• D••• L••• | n/a | n/a | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | revolver lien unstated R•••••••• L••• | $1.7M | $-15,000 115c | S+450 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 | $82.8M | $72.7M | 101c | 0 |
| Mar 31, 2026 | 3 | $83.0M | $72.9M | 101c | 0 |
| Dec 31, 2025 | 3 | $82.2M | $72.2M | 101c | 0 |
| Sep 30, 2025 | 3 | $77.2M | $65.2M | 101c | 0 |
| Jun 30, 2025 | 3 | $77.4M | $64.7M | 100c | 0 |
| Mar 31, 2025 | 3 | $77.5M | $64.4M | 100c | 0 |
| Dec 31, 2024 | 3 | $155M | $129M | 100c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- B•• A•••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived