DFX Intelligence
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Borrower
N•••••• A••••••••
Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $36.4M
sum of BDC pieces, a lower bound
Fair value
$6.9M
46c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 25, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
8
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 | at least $36.4M | 46c | S+1100 bp | Apr 25, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | term loan lien unstated Senior Loan Program, LLC 14-1A FR | $4.8M | $3.2M 76c | S+1100 bp |
| F••••••• B•• C•••••• C••• | term loan lien unstated Senior Loan Program, LLC 14-1A SUB | $31.6M | $183,000 6c | 0.00% |
| F••••••• B•• C•••••• C••• | term loan lien unstated Senior Loan Program, LLC 14-1A SUB, Collateralized Securities | n/a | $183,000 | |
| F••••••• B•• C•••••• C••• | term loan lien unstated Senior Loan Program, LLC 14-1A FR, Collateralized Securities | n/a | $3.2M |
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 | $36.4M | $6.9M | 92c | 0 |
| Mar 31, 2026 | 1 | $36.4M | $7.1M | 96c | 0 |
| Dec 31, 2025 | 1 | $36.4M | $8.6M | 117c | 0 |
| Sep 30, 2025 | 1 | $36.4M | $10.4M | 141c | 0 |
| Jun 30, 2025 | 1 | $36.4M | $11.3M | 153c | 0 |
| Mar 31, 2025 | 1 | $31.6M | $7.6M | 240c | 0 |
| Dec 31, 2024 | 1 | $72.7M | $25.6M | 174c | 0 |
| Sep 30, 2024 | 1 | $36.4M | $14.7M | 190c | 0 |
| Jun 30, 2024 | 1 | $36.4M | $15.8M | 193c | 0 |
| Mar 31, 2024 | 1 | $36.4M | $16.6M | 186c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $36.4M | $20.0M | 137c | 0 |
| Jun 30, 2023 | 1 | $36.4M | $24.8M | 166c | 0 |
| Mar 31, 2023 | 1 | $36.4M | $13.0M | 83c | 0 |
| Dec 31, 2022 | 1 | $36.4M | $28.9M | 177c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $36.4M | $43.4M | 219c | 0 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Mark recoveredJun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New lender joined a facilityDec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
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•••••• A••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it