DFX Intelligence
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Borrower
B•• B••••• L••
group grade Con a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$911,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
14
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 exited Jun 30, 2025 | at least $13.1M | 100c | SOFR+1050 bp PIK 2.00% | Aug 28, 2025 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $2.7M | 100c | SOFR+1050 bp PIK 2.00% | Aug 28, 2025 | 1 |
Equity pieces beside the debt: equity ($911,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | equity equity LLC S••••• | $1.1M | $911,000 83c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $15.7M | $15.7M | 100c | 2 |
| Mar 31, 2025 | 1 | $15.7M | $15.6M | 100c | 2 |
| Dec 31, 2024 | 1 | $15.7M | $15.6M | 100c | 2 |
| Sep 30, 2024 | 1 | $15.5M | $15.5M | 100c | 2 |
| Jun 30, 2024 | 1 | $15.5M | $15.5M | 101c | 2 |
| Mar 31, 2024 | 1 | $15.5M | $15.5M | 101c | 2 |
| Dec 31, 2023 | 1 | $15.5M | $15.4M | 100c | 2 |
| Sep 30, 2023 | 1 | $15.5M | $15.4M | 100c | 2 |
| Jun 30, 2023 | 1 | $15.5M | $15.3M | 100c | 2 |
| Mar 31, 2023 | 1 | $15.3M | $15.1M | 100c | 2 |
| Dec 31, 2022 | 1 | $15.3M | $15.0M | 99c | 2 |
| Sep 30, 2022 | 1 | $15.3M | $15.2M | 101c | 2 |
| Dec 31, 2021 | 1 | $15.2M | $15.1M | 102c | 2 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- PIK interest increasedDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- PIK interest increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- PIK interest increasedMar 31, 2023
- Spread changed (observed)Mar 31, 2023
- PIK interest increasedMar 31, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- PIK interest increasedMar 31, 2023
- PIK interest increasedMar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread changed (observed)Dec 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•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived