DFX Intelligence
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Borrower
C•••••••• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $93.0M
sum of BDC pieces, a lower bound
Fair value
$93.0M
100c on cost, debt pieces
Unfunded
$13.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|---|---|
| revolver lien unstated | at least $93.0M | 100c | S+460 bp | Aug 31, 2029 | 2 |
| other lien unstated exited Sep 30, 2024 | at least $126M | 101c | S+535 bp | Aug 26, 2027 | 2 |
| delayed draw term loan lien unstated exited Jun 30, 2024 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $87.6M | $87.6M 100c | S+460 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated N••••••••• I••••• | $5.4M | $5.4M 100c | S+460 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 | $93.0M | $93.0M | 100c | 0 |
| Mar 31, 2026 | 2 | $124M | $124M | 101c | 0 |
| Dec 31, 2025 | 2 | $124M | $124M | 101c | 0 |
| Sep 30, 2025 | 2 | $125M | $125M | 101c | 0 |
| Jun 30, 2025 | 2 | $125M | $125M | 101c | 0 |
| Mar 31, 2025 | 2 | $125M | $125M | 101c | 0 |
| Dec 31, 2024 | 2 | $252M | $252M | 101c | 0 |
| Sep 30, 2024 | 2 | $126M | $126M | 101c | 0 |
| Jun 30, 2024 | 2 | $127M | $126M | 101c | 0 |
| Mar 31, 2024 | 2 | $158M | $156M | 100c | 0 |
| Dec 31, 2023 | 2 | $158M | $154M | 99c | 0 |
| Sep 30, 2023 | 2 | $159M | $154M | 99c | 0 |
| Jun 30, 2023 | 2 | $159M | $155M | 99c | 0 |
| Mar 31, 2023 | 2 | $162M | $159M | 99c | 0 |
| Dec 31, 2022 | 2 | $160M | $156M | 99c | 0 |
| Sep 30, 2022 | 2 | $168M | $164M | 100c | 0 |
| Dec 31, 2021 | 2 | $173M | $169M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CLEARVIEWderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived