DFX Intelligence
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Borrower
B•••••••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$17.8M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
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
Sep 30, 2021
latest Jun 30, 2026
Events
3
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 $18.0M | 99c | S+645 bp | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $1.9M | $1.9M 99c | S+645 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $1.3M | $1.3M 98c | S+645 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | N••••••••• I••••• | $1.2M | $1.2M 99c | S+645 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $7.7M | $7.7M 99c | S+645 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $1.1M | $1.1M 101c | S+645 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $4.7M | $4.7M 97c | S+645 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 | 1 | $18.0M | $17.8M | 99c | 0 |
| Mar 31, 2026 | 1 | $18.1M | $17.8M | 99c | 0 |
| Dec 31, 2025 | 1 | $18.3M | $17.9M | 99c | 0 |
| Sep 30, 2025 | 1 | $36.5M | $36.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $18.3M | $18.3M | 102c | 0 |
| Mar 31, 2025 | 1 | $17.1M | $17.1M | 98c | 0 |
| Dec 31, 2024 | 1 | $16.8M | $16.8M | 96c | 0 |
| Sep 30, 2024 | 1 | $17.3M | $17.0M | 98c | 0 |
| Jun 30, 2024 | 1 | $16.4M | $16.4M | 97c | 0 |
| Mar 31, 2024 | 2 | $16.5M | $16.5M | 97c | 0 |
| Dec 31, 2023 | 2 | $14.7M | $14.7M | 98c | 0 |
| Sep 30, 2023 | 2 | $14.4M | $14.4M | 96c | 0 |
| Jun 30, 2023 | 2 | $14.6M | $14.6M | 98c | 0 |
| Mar 31, 2023 | 2 | $14.6M | $14.6M | 98c | 0 |
| Dec 31, 2022 | 1 | $10.1M | $10.1M | 96c | 0 |
| Sep 30, 2022 | 2 | $13.9M | $13.8M | 93c | 0 |
| Sep 30, 2021 | 1 | $9.8M | $9.6M | 99c | 0 |
What changed
- Spread changed (observed)Dec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 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
- BADUHENNA #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived