DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
B••••• O••• S••••••••• M••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: B••••• O••• S•••••••••
Principal held
at least $31.7M
sum of BDC pieces, a lower bound
Fair value
$19.8M
100c on cost, debt pieces
Unfunded
$11.8M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 14, 2026
$31.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
16
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 delayed draw term loan first lien | at least $24.8M | 100c | S+550 bp | Dec 14, 2026 | 3 |
| delayed draw term loan lien unstated | at least $5.9M | 100c | S+550 bp | Dec 14, 2026 | 1 |
| first lien term loan first lien | at least $891,000 | 100c | S+550 bp | Dec 14, 2026 | 2 |
| first lien revolver first lien | at least $188,000 | n/a | S+550 bp | Dec 14, 2026 | 2 |
| other lien unstated | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $13.7M | $2.8M 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $188,000 | $0 | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 1 | $808,000 | $808,000 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $891,000 | $890,000 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 2 | $10.3M | $10.3M 100c | S+550 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 2 | N••••••••• I••••• | $4.7M | $4.7M 100c | S+550 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 1 | N••••••••• I••••• | $1.2M | $240,000 100c | S+550 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+550 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 | $31.7M | $19.8M | 100c | 0 |
| Mar 31, 2026 | 2 | $31.8M | $19.8M | 100c | 0 |
| Dec 31, 2025 | 2 | $59.1M | $28.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $32.7M | $10.3M | 100c | 0 |
| Jun 30, 2025 | 2 | $17.8M | $10.4M | 100c | 0 |
| Mar 31, 2025 | 3 | $24.4M | $7.5M | 101c | 0 |
| Dec 31, 2024 | 3 | $51.9M | $13.9M | 101c | 0 |
| Sep 30, 2024 | 2 | $19.4M | $5.1M | 96c | 0 |
| Jun 30, 2024 | 2 | $19.4M | $1.5M | 85c | 0 |
| Mar 31, 2024 | 1 | $1.9M | $1.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $1.9M | $1.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $1.9M | $1.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.0M | $1.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $2.0M | $1.8M | 100c | 0 |
What changed
- Maturity approachingDec 14, 2026
- Maturity approachingDec 14, 2026
- Maturity approachingDec 14, 2026
- Maturity approachingDec 14, 2026
- Maturity approachingDec 14, 2026
- Maturity approachingDec 14, 2026
- Maturity approachingDec 14, 2026
- Maturity approachingDec 14, 2026
- Maturity approachingDec 14, 2026
- Maturity approachingDec 14, 2026
- Maturity approachingDec 14, 2026
- Maturity approachingDec 14, 2026
- Lender left a facilityMar 31, 2025
- Lender left a facilityDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- 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••••• O••• S•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived