DFX Intelligence
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Borrower
A••••••• S•••••••••
Principal held
at least $476,144
sum of BDC pieces, a lower bound
Fair value
$452,337
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 30, 2028
$476,144 inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $476,144 | 96c | SOFR+435 bp | Jun 30, 2028 | 1 |
| other lien unstated exited Jun 30, 2024 | at least $9.7M | 86c | S+435 bp | Jun 30, 2028 | 1 |
| term loan lien unstated exited Jul 7, 2021 from a deal announcement | size not stated | n/a | unstated | 0 | |
| term loan lien unstated exited Jul 7, 2021 from a deal announcement | size not stated | n/a | unstated | 0 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 4.35% I••••••• R••• 8.08% A••••••••• D | $476,144 | $452,337 96c | SOFR+435 bp |
Named as lender on a deal announcement: A•••••• C•••••• (Jul 7, 2021) newmountaincapital.com; K•••••• C•••••• M•••••• I••• (Jul 7, 2021) newmountaincapital.com
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 | $476,144 | $452,337 | 96c | 0 |
| Mar 31, 2026 | 1 | $477,400 | $453,530 | 96c | 0 |
| Dec 31, 2025 | 1 | $957,310 | $909,444 | 96c | 0 |
| Mar 31, 2025 | 1 | $482,422 | $458,301 | 96c | 0 |
| Dec 31, 2024 | 1 | $483,677 | $459,494 | 96c | 0 |
| Sep 30, 2024 | 1 | $484,933 | $465,536 | 97c | 0 |
| Jun 30, 2024 | 2 | $10.2M | $8.7M | 87c | 0 |
| Mar 31, 2024 | 2 | $10.2M | $9.4M | 93c | 0 |
| Dec 31, 2023 | 2 | $10.7M | $9.7M | 92c | 0 |
| Sep 30, 2023 | 2 | $10.2M | $9.6M | 95c | 0 |
| Jun 30, 2023 | 2 | $10.3M | $9.9M | 98c | 0 |
| Mar 31, 2023 | 1 | $9.8M | $9.5M | 98c | 0 |
| Dec 31, 2022 | 2 | $10.3M | $10.0M | 98c | 0 |
What changed
- Maturity approachingJun 30, 2028
- Facility left every BDC scheduleJun 30, 2024
- Marked down (one lender)Jun 30, 2024
Sponsor
- N•• M••••••• C••••••• L••
- pe transactionderivednewmountaincapital.comconfidence 0.8
- N•• M••••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatednewmountaincapital.com"••• Locked"
- W••• P•••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwppartners.com"••• Locked"
Identity
- Group key
- A••••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Chemicals, Plastics & Rubberreportedas one filer wrote it