DFX Intelligence
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Borrower
L•••• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Undrawn Commitment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$158,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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 $4.8M | 100c | SOFR+550 bp | Oct 3, 2030 | 1 |
| first lien revolver first lien exited Jun 30, 2025 | at least $42,000 | n/a | SOFR+550 bp | Oct 3, 2030 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | unknown | n/a | SOFR+550 bp | Oct 3, 2030 | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | n/a | n/a |
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 | $4.8M | $4.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $4.8M | $4.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $4.8M | $4.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleDec 31, 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
- LUNARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived