DFX Intelligence
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Borrower
B•• S•••••••• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$24.6M
101c on cost, debt pieces
Unfunded
$429,000
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Feb 7, 2027
$25.0M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $25.0M | 101c | S+675 bp | Feb 7, 2027 | 1 |
| term loan lien unstated exited Jun 30, 2023 | at least $5.1M | 100c | SOFR+625 bp | Feb 7, 2027 | 2 |
| revolver lien unstated exited Jun 30, 2023 | at least $499,402 | 99c | SOFR+625 bp | Feb 7, 2027 | 2 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $19.4M | $19.4M 100c | S+675 bp |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $1.8M | $1.8M 102c | S+675 bp |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $429,000 | $0 0c | |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $3.4M | $3.4M 102c | S+675 bp |
| C••• I••••••••• C••• | unstated lien unstated | n/a | n/a |
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 | 1 | $25.0M | $24.6M | 101c | 0 |
| Mar 31, 2026 | 1 | $23.2M | $21.6M | 101c | 0 |
| Dec 31, 2025 | 1 | $69.9M | $68.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $22.4M | $22.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $22.4M | $21.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $22.5M | $22.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $22.5M | $21.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $22.6M | $21.6M | 99c | 0 |
| Jun 30, 2024 | 1 | $22.6M | $21.3M | 98c | 0 |
| Mar 31, 2024 | 1 | $22.7M | $19.9M | 98c | 0 |
| Dec 31, 2023 | 1 | $22.7M | $20.3M | 99c | 0 |
| Sep 30, 2023 | 1 | $24.7M | $20.9M | 100c | 0 |
| Jun 30, 2023 | 2 | $28.4M | $26.9M | 100c | 0 |
| Mar 31, 2023 | 3 | $43.3M | $40.7M | 100c | 0 |
| Dec 31, 2022 | 3 | $44.1M | $41.4M | 99c | 0 |
| Sep 30, 2022 | 3 | $40.0M | $25.6M | 100c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingFeb 7, 2027
- Maturity approachingFeb 7, 2027
- Maturity approachingFeb 7, 2027
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
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•• S•••••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived