DFX Intelligence
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Borrower
F••• P••••• C••••••••• L••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jul 20, 2026
latest Jul 20, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Jul 20, 2026 from a deal announcement | size not stated | n/a | unstated | 0 | |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Jul 20, 2026 from a deal announcement | size not stated | n/a | unstated | 0 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|
Named as lender on a deal announcement: B••••• S•••••• F•••••• (Jul 20, 2026) prnewswire.com; N••••••••• M•••••••• (Jul 20, 2026) prnewswire.com
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
- H•••••••• E••••••• H••• S•••••••
- pe transactionderivedprnewswire.comconfidence 0.8
Identity
- Group key
- F••• P••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- null across 2 BDCsderived
- PE graph
- 77a1d87a-9d66-4c13-87be-592ffc4d83b3derived