DFX Intelligence
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Borrower
C•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 0.1; 2017; Preferred; Preferred Member Units February 03; SF
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$24.7M
107c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jan 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $5.7M | 107c | 14.00% | Jan 31, 2030 | 2 |
| term loan lien unstated exited Sep 30, 2022 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($19.0M fair value, 2 BDCs), other ($13.2M 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•••• | n/a | $15.2M 773c | |
| M••• S••••• C•••••• C••• | subordinated debt unsecured or subordinated U•••••••• D••• | $5.7M | $5.7M 107c | 14.00% |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• M••••• U•••• | n/a | $3.8M 772c |
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 | $5.7M | $5.7M | 107c | 0 |
| Mar 31, 2026 | 2 | $5.7M | $5.7M | 108c | 0 |
| Dec 31, 2025 | 2 | $5.7M | $5.7M | 108c | 0 |
| Sep 30, 2025 | 2 | $5.7M | $5.7M | 109c | 0 |
| Jun 30, 2025 | 2 | $5.7M | $11.4M | 218c | 0 |
| Mar 31, 2025 | 2 | $5.7M | $17.1M | 329c | 0 |
| Dec 31, 2024 | 2 | $11.4M | $17.1M | 165c | 0 |
| Sep 30, 2024 | 2 | $5.7M | $5.7M | 113c | 0 |
| Jun 30, 2024 | 2 | $5.7M | $5.7M | 116c | 0 |
| Mar 31, 2024 | 2 | $5.7M | $11.4M | 237c | 0 |
| Dec 31, 2023 | 2 | $5.7M | $17.1M | 365c | 0 |
| Sep 30, 2023 | 2 | $5.7M | $5.7M | 122c | 0 |
| Jun 30, 2023 | 2 | $5.7M | $5.7M | 122c | 0 |
| Mar 31, 2023 | 2 | $5.7M | $5.7M | 122c | 0 |
| Dec 31, 2022 | 2 | $5.7M | $5.7M | 123c | 0 |
| Sep 30, 2022 | 2 | $5.7M | $11.4M | 246c | 0 |
| Jun 30, 2022 | 2 | $0 | $5.7M | n/a | 0 |
| Mar 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $11.4M | $11.4M | 124c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Facility left every BDC scheduleSep 30, 2022
- Lender left a facilityJun 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CHARPSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived