DFX Intelligence
Private Credit Intelligence
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Borrower
N•••••• L•••••••••
Principal held
at least $22.8M
sum of BDC pieces, a lower bound
Fair value
$29.2M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 30, 2028
$22.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 delayed draw term loan first lien | at least $21.4M | 103c | SONIA+650 bp | Jun 30, 2028 | 1 |
| first lien term loan first lien | at least $1.4M | 92c | SONIA+650 bp | Jun 30, 2028 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Sep 30, 2024 | at least $1.3M | 110c | S+650 bp | Jun 1, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Intere | $2.8M | $3.6M 100c | SONIA+650 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Intere | $5.0M | $6.4M 100c | SONIA+650 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 10.25 | $1.4M | $1.8M 92c | SONIA+650 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Intere | $11.0M | $14.1M 104c | SONIA+650 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Intere | $392,000 | $502,000 95c | SONIA+650 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Intere | $2.1M | $2.7M 102c | SONIA+650 bp |
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 | $22.8M | $29.2M | 102c | 0 |
| Mar 31, 2026 | 1 | $22.8M | $30.1M | 105c | 0 |
| Dec 31, 2025 | 1 | $30.7M | $30.7M | 107c | 0 |
| Sep 30, 2025 | 1 | $30.6M | $30.6M | 107c | 0 |
| Jun 30, 2025 | 1 | $31.3M | $31.3M | 110c | 0 |
| Mar 31, 2025 | 1 | $16.5M | $16.5M | 103c | 0 |
| Dec 31, 2024 | 1 | $28.5M | $28.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $16.2M | $21.7M | 108c | 0 |
| Jun 30, 2024 | 1 | $14.9M | $18.9M | 102c | 0 |
| Mar 31, 2024 | 1 | $13.3M | $16.8M | 103c | 0 |
| Dec 31, 2023 | 1 | $13.3M | $17.0M | 104c | 0 |
| Sep 30, 2023 | 1 | $12.8M | $15.6M | 99c | 0 |
| Jun 30, 2023 | 1 | $12.8M | $16.3M | 103c | 0 |
| Mar 31, 2023 | 1 | $15.8M | $15.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $12.4M | $15.0M | 98c | 0 |
What changed
- Maturity approachingJun 30, 2028
- Maturity approachingJun 30, 2028
- Mark recoveredJun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- A•• S••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedallseascapital.com"A•• S••• C•••••• invests in N•••••• L••••••••• G•••• to accelerate growth | published on A•• S••• C••••••'s own news page www.allseascapital.com"
Identity
- Group key
- N•••••• L•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it