DFX Intelligence
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Borrower
N•• A••••••••• C•••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $38.6M
sum of BDC pieces, a lower bound
Fair value
$38.3M
100c on cost, debt pieces
Unfunded
$2.6M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 9, 2028
$38.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $38.6M | 100c | S+525 bp | Mar 9, 2028 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $7.6M | 101c | S+550 bp | Mar 9, 2027 | 3 |
| first lien term loan first lien exited Dec 31, 2024 | at least $7.6M | 101c | S+550 bp | Mar 9, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $21.3M | $21.1M 100c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $2.1M | $2.1M 100c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | n/a | n/a | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | n/a | n/a | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated N••••••••• I••••• | $15.2M | $15.1M 100c | S+525 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 | $38.6M | $38.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $37.2M | $37.2M | 101c | 0 |
| Dec 31, 2025 | 2 | $35.3M | $35.3M | 101c | 0 |
| Sep 30, 2025 | 2 | $35.4M | $35.4M | 101c | 0 |
| Jun 30, 2025 | 2 | $35.4M | $35.4M | 101c | 0 |
| Mar 31, 2025 | 2 | $34.9M | $34.9M | 101c | 0 |
| Dec 31, 2024 | 3 | $85.0M | $85.0M | 101c | 0 |
| Sep 30, 2024 | 2 | $35.0M | $35.0M | 101c | 0 |
| Jun 30, 2024 | 2 | $35.1M | $35.1M | 101c | 0 |
| Mar 31, 2024 | 2 | $36.2M | $36.2M | 102c | 0 |
| Dec 31, 2023 | 2 | $36.3M | $35.9M | 101c | 0 |
| Sep 30, 2023 | 2 | $36.4M | $35.9M | 100c | 0 |
| Jun 30, 2023 | 2 | $36.5M | $35.7M | 100c | 0 |
| Mar 31, 2023 | 2 | $36.6M | $35.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $36.7M | $35.8M | 100c | 0 |
| Sep 30, 2022 | 2 | $35.8M | $35.3M | 101c | 0 |
| Dec 31, 2021 | 2 | $36.9M | $36.4M | 102c | 0 |
What changed
- Maturity approachingMar 9, 2028
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
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•• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived