DFX Intelligence
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Borrower
C••• P••••• L••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$58.9M
100c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 26, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 $24.7M | 100c | 13.00% | Dec 26, 2030 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC), preferred equity ($10.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $24.7M | $24.5M 100c | 13.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | $-35,000 100c | |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity | Not disclosed | $10.0M 100c | |
| M••• S••••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.2 | Not disclosed | $-35,000 |
View all 6 positions across 1 lenderShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.1 | Not disclosed | $24.5M | 13.00% |
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 | $24.7M | $48.9M | 200c | 0 |
| Mar 31, 2026 | 1 | $24.8M | $49.1M | 200c | 0 |
| Dec 31, 2025 | 1 | $25.0M | $49.4M | 200c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
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
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••• P•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived