DFX Intelligence
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Borrower
B•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $859,238
sum of BDC pieces, a lower bound
Fair value
$573,582
71c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $859,238 | 71c | 14.10% | unstated | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $859,238 | $573,582 71c | 14.10% |
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 | $859,238 | $573,582 | 71c | 0 |
| Mar 31, 2026 | 2 | $1.7M | $1.4M | 88c | 0 |
| Dec 31, 2025 | 2 | $1.7M | $1.4M | 88c | 0 |
| Sep 30, 2025 | 2 | $1.7M | $1.6M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $2.0M | $1.9M | 100c | 0 |
| Mar 31, 2025 | 2 | $2.1M | $1.9M | 100c | 0 |
| Dec 31, 2024 | 2 | $4.5M | $4.0M | 100c | 0 |
| Sep 30, 2024 | 2 | $2.4M | $2.1M | 100c | 0 |
| Jun 30, 2024 | 2 | $2.5M | $2.4M | 100c | 0 |
| Mar 31, 2024 | 2 | $2.8M | $2.7M | 100c | 0 |
| Dec 31, 2023 | 2 | $3.1M | $3.0M | 100c | 0 |
| Sep 30, 2023 | 2 | $3.4M | $3.2M | 100c | 0 |
| Jun 30, 2023 | 2 | $3.5M | $3.3M | 100c | 0 |
| Mar 31, 2023 | 2 | $3.5M | $3.3M | 100c | 0 |
| Dec 31, 2022 | 2 | $3.0M | $2.8M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BLUECARTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived