DFX Intelligence
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Borrower
C••• P••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2020; Preferred Member Units March 06
Principal held
at least $40.8M
sum of BDC pieces, a lower bound
Fair value
$120M
102c on cost, debt pieces
Unfunded
$3.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 3, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
1
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 $40.8M | 102c | 12.50% | Dec 3, 2030 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), preferred equity ($79.2M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $33.6M | $33.6M 101c | 12.50% |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• M••••• U•••• | n/a | $63.4M 762c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $1.3M | $1.3M 107c | 12.50% |
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• M••••• U•••• | n/a | $15.8M 762c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $5.7M | $5.7M 102c | 12.50% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $236,000 | $236,000 109c | 12.50% |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a |
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 | $40.8M | $40.8M | 102c | 0 |
| Mar 31, 2026 | 2 | $40.0M | $40.0M | 102c | 0 |
| Dec 31, 2025 | 2 | $40.8M | $40.8M | 102c | 0 |
| Sep 30, 2025 | 2 | $46.5M | $46.5M | 100c | 0 |
| Jun 30, 2025 | 2 | $47.8M | $95.5M | 200c | 0 |
| Mar 31, 2025 | 2 | $44.0M | $88.1M | 200c | 0 |
| Dec 31, 2024 | 2 | $91.7M | $91.7M | 100c | 0 |
| Sep 30, 2024 | 2 | $46.6M | $46.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $47.7M | $47.7M | 100c | 0 |
| Mar 31, 2024 | 2 | $48.4M | $48.4M | 100c | 0 |
| Dec 31, 2023 | 2 | $49.2M | $148M | 300c | 0 |
| Sep 30, 2023 | 2 | $50.9M | $102M | 200c | 0 |
| Jun 30, 2023 | 2 | $54.2M | $108M | 200c | 0 |
| Mar 31, 2023 | 2 | $48.4M | $48.4M | 101c | 0 |
| Dec 31, 2022 | 2 | $49.4M | $148M | 302c | 0 |
| Sep 30, 2022 | 2 | $41.2M | $89.4M | 218c | 0 |
| Jun 30, 2022 | 2 | $0 | $48.7M | n/a | 0 |
| Mar 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $85.0M | $191M | 227c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
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••• P••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived