DFX Intelligence
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Borrower
N••••• N••••••• I••
Also written as: 000; 174; 480; Class AA units; Class AAA units; Equity Securities; Inc. (152; Inc. 2
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$124,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
2 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
6
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, 2024 | at least $13.3M | 98c | S+1061 bp PIK 3.00% | unstated | 1 |
| first lien revolver first lien exited Jun 30, 2024 | at least $2.7M | 98c | S+1061 bp PIK 3.00% | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | equity equity Class A units) | Equity Securities | $0 | $0 | |
| M••••• C•••••• I••••• P••• C••• | equity equity Equity Securities | $0 | $109,000 99c | |
| M••••• C•••••• I••••• P••• C••• | equity equity Equity Securities | $0 | $15,000 100c |
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 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $16.0M | $15.7M | 98c | 5 |
| Mar 31, 2024 | 1 | $16.1M | $15.4M | 96c | 5 |
| Dec 31, 2023 | 1 | $18.4M | $17.7M | 96c | 6 |
| Sep 30, 2023 | 1 | $15.8M | $14.8M | 94c | 5 |
| Jun 30, 2023 | 1 | $15.8M | $14.3M | 91c | 5 |
| Mar 31, 2023 | 1 | $15.8M | $14.2M | 90c | 5 |
| Dec 31, 2022 | 1 | $47.5M | $42.5M | 89c | 15 |
| Sep 30, 2022 | 1 | $15.8M | $14.4M | 91c | 5 |
| Dec 31, 2021 | 1 | $15.7M | $15.5M | 99c | 5 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- C••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcentrepartners.com"••• Locked"
Identity
- Group key
- N••••• N••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived