DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
C•••• A•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $29.1M
sum of BDC pieces, a lower bound
Fair value
$20.4M
101c on cost, debt pieces
Unfunded
$8.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 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 $20.4M | 101c | S+425 bp | Dec 31, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $8.7M | n/a | S+425 bp | Dec 31, 2031 | 2 |
| other lien unstated exited Mar 31, 2025 | at least $16.3M | 100c | S+450 bp | Dec 31, 2031 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien D•••••• D••• L••• | n/a | n/a | |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $8.4M | $8.4M 101c | S+425 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $4.6M | $0 0c | S+425 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien D•••••• D••• L••• | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $4.1M | $0 0c | S+425 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $12.0M | $12.0M 100c | S+425 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 | 2 | $29.1M | $20.4M | 101c | 0 |
| Mar 31, 2026 | 2 | $16.2M | $16.6M | 101c | 0 |
| Dec 31, 2025 | 2 | $16.2M | $16.6M | 101c | 0 |
| Sep 30, 2025 | 2 | $16.2M | $16.6M | 101c | 0 |
| Jun 30, 2025 | 2 | $16.3M | $16.5M | 100c | 0 |
| Mar 31, 2025 | 2 | $16.3M | $16.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $50.9M | $32.2M | 100c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 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
- C•••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived