DFX Intelligence
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Borrower
N• E••••••••• L••
E•••••••••group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.4M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Nov 4, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2022
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 | unknown | 99c | Nov 4, 2027 | 1 |
Equity pieces beside the debt: other ($2.4M fair value, 2 BDCs), preferred equity ($2.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 8.51% C••• + 1.50% PIK - I••••• | n/a | $6.0M 99c | |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | unstated lien unstated I••••••• R••• 12.00% PIK - A••••••••• D••• 2/27/2025 | n/a | $986,071 186c | |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | unstated lien unstated I••••••• R••• 10.00% PIK - A••••••••• D••• 11/4/2022 | n/a | $1.5M 128c |
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 | $6.0M | 99c | 0 |
| Mar 31, 2026 | 1 | $0 | $6.0M | 98c | 0 |
| Dec 31, 2025 | 1 | $0 | $12.1M | 99c | 0 |
| Sep 30, 2025 | 1 | $0 | $6.0M | 99c | 0 |
| Jun 30, 2025 | 1 | $0 | $6.0M | 99c | 0 |
| Mar 31, 2025 | 1 | $6.2M | $6.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $6.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $6.3M | $6.3M | 102c | 0 |
| Jun 30, 2024 | 1 | $6.3M | $6.4M | 104c | 0 |
| Mar 31, 2024 | 1 | $6.3M | $6.5M | 104c | 0 |
| Dec 31, 2023 | 1 | $12.7M | $12.7M | 102c | 0 |
| Sep 30, 2023 | 1 | $6.4M | $6.4M | 102c | 0 |
| Jun 30, 2023 | 1 | $6.5M | $6.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $6.5M | $6.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $26.1M | $25.7M | 100c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingNov 4, 2027
- Maturity approachingNov 4, 2027
- New borrower on a BDC scheduleMar 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
- N• E•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- E•••••••••reportedas one filer wrote it