DFX Intelligence
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Borrower
N•• T•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Utilities: Services
Principal held
at least $18.7M
sum of BDC pieces, a lower bound
Fair value
$21.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Jun 16, 2028
$18.7M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
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 term loan first lien | at least $18.7M | 101c | SOFR+750 bp | Jun 16, 2028 | 1 |
Equity pieces beside the debt: equity ($2.2M fair value, 1 BDC), preferred equity ($453,000 fair value, 1 BDC), other ($18.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | preferred equity equity P•••••••• Equity (0.375 units) Investment date 6/20/2023 | n/a | $453,000 121c | |
| F•••• I••••••••• C••• | equity equity C••••• Equity (2 unit) Investment date 6/20/2023 | n/a | $2.2M 89c | |
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• ($673 unfunded commitment) V••••••• I•••• S••••• (S+7.50%) V••••••• I•••• | $18.7M | $18.7M 101c | SOFR+750 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 | $18.7M | $18.7M | 101c | 0 |
| Mar 31, 2026 | 1 | $18.5M | $18.5M | 101c | 0 |
| Dec 31, 2025 | 1 | $17.8M | $17.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $17.6M | $17.6M | 101c | 0 |
| Jun 30, 2025 | 1 | $17.6M | $17.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $17.0M | $17.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $17.0M | $17.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $17.0M | $17.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $17.0M | $16.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $17.0M | $17.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $34.0M | $34.0M | 101c | 0 |
| Sep 30, 2023 | 1 | $17.0M | $16.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $17.0M | $16.7M | 100c | 0 |
What changed
- Maturity approachingJun 16, 2028
- Spread changed (observed)Jun 30, 2025
- New borrower on a BDC scheduleJun 30, 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•• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived