DFX Intelligence
Private Credit Intelligence
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Borrower
B••••• C•••••• S•••••••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2016; Preferred Member Units July 25
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a 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
unstated
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 exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), warrants ($0 fair value, 1 BDC), other ($1.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | warrants equity Warrants 1 | n/a | $0 | |
| M••• S••••• C•••••• C••• | preferred equity equity Preferred Member Units | n/a | $0 0c | |
| M••• S••••• C•••••• C••• | warrants equity Warrants 2 | n/a | $0 | |
| M••• S••••• C•••••• C••• | warrants equity Warrants | n/a | $0 0c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $9.8M | $9.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $9.8M | $9.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $9.8M | $19.6M | 200c | 0 |
| Sep 30, 2023 | 1 | $9.8M | $9.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.8M | $9.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $9.8M | $9.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $9.8M | $9.8M | 100c | 0 |
| Sep 30, 2022 | 1 | $9.8M | $19.6M | 200c | 0 |
| Jun 30, 2022 | 1 | $0 | $9.8M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $19.6M | $19.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B••••• C•••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived