DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
B•••• A•••••••• I••
Also written as: 2018; 2019; Preferred Member Units July 06; Preferred Member Units November 12; Preferred Member Units One July 06; Preferred Member Units Two November 12
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$694,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
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
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Mar 31, 2023 | at least $394,000 | 100c | 12.00% PIK 1.50% | Jan 6, 2025 | 2 |
Equity pieces beside the debt: preferred equity ($694,000 fair value, 2 BDCs), other ($5.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• M••••• U•••• 2 | n/a | $0 | |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• M••••• U•••• 1 | n/a | $347,000 121c | |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• M••••• U•••• 3 | n/a | $0 | |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• M••••• U•••• 1 | n/a | $347,000 121c | |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• M••••• U•••• 2 | n/a | $0 | |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• M••••• U•••• 3 | n/a | $0 |
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 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $394,000 | $394,000 | 100c | 2 |
| Dec 31, 2022 | 2 | $385,000 | $385,000 | 100c | 2 |
| Sep 30, 2022 | 1 | $194,000 | $194,000 | 100c | 1 |
| Dec 31, 2021 | 1 | $9.4M | $9.4M | 100c | 2 |
What changed
- Facility left every BDC scheduleMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- O•••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedomegacapital.com"••• Locked"
Identity
- Group key
- B•••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived