DFX Intelligence
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Borrower
B•••• 2••••••• F•
group grade Aon a schedule nowsponsor unattributed
Also written as: B•••• 2026-B43 E
Principal held
at least $23.1M
sum of BDC pieces, a lower bound
Fair value
$11.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $23.1M | 100c | 3.67% | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• R••• E••••• C••••• • I••••• F••• | unstated lien unstated | $14.1M | $7.4M 101c | 3.67% |
| B••••••••• P•••••• R••• E••••• C••••• • I••••• F••• | unstated lien unstated | $9.1M | $4.0M 99c | 3.67% |
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 | $23.1M | $11.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
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•••• B43derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived