DFX Intelligence
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Borrower
C••••• I•••••••• L•
group grade Aon a schedule nowsponsor unattributed
Also written as: 1
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$34.1M
n/a on cost, debt pieces
Unfunded
$8.1M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | equity equity LP I••••••• 2 | N••••••••• I••••• | $16.4M | $17.2M 105c | |
| B••• O•• T••••••••• I••••• C•••• | equity equity LP I••••••• 1 | $8.8M | $9.2M 105c | |
| B••• O•• C••••• I••••• C•••• | equity equity LP I••••••• | N••••••••• I••••• | $7.3M | $7.7M 105c | |
| B••• O•• C••••• I••••• C•••• | equity equity LP I••••••• | N•••••••••/non-affiliated | Not disclosed | Not disclosed | |
| B••• O•• T••••••••• F•••••• C•••• | equity equity LP I••••••• | N••••••••• I••••• | Not disclosed | $0 |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• I••••• C•••• | equity equity LP I••••••• 2 | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($34.1M fair value, 3 BDCs)
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 3 | $0 | $0 | n/a | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 3 | $0 | $0 | n/a | 0 |
What changed
- 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
- C••••• I••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived