DFX Intelligence
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Borrower
B•••••• M•••• I• L••
group grade Bon a schedule nowsponsor unattributed
Also written as: B•••••• Holdings, LLC; Locutus Holdco LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $17.9M
sum of BDC pieces, a lower bound
Fair value
$53.6M
100c on cost, debt pieces
Unfunded
$8.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jan 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $17.9M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $17.9M | $17.9M 100c | S+450 bp |
| A••• C•••••• C••• | equity equity C•••• A units | Not disclosed | $35.7M 132c | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $17.9M | 100c | S+450 bp | Jan 1, 2031 | 1 |
| first lien revolver first lien exited Sep 30, 2024 | at least $1.1M | 100c | S+550 bp | Jan 1, 2031 | 1 |
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 | $17.9M | $17.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $20.9M | $20.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $21.0M | $21.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $82.5M | $82.5M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $97.4M | $97.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $82.9M | $82.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $83.1M | $83.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $84.4M | $84.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $83.3M | $82.5M | 99c | 0 |
| Mar 31, 2024 | 1 | $83.5M | $82.7M | 99c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity shortened (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Facility left every BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BENECONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived