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
D•• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $21.8M
sum of BDC pieces, a lower bound
Fair value
$95.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 18, 2029
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 $21.8M | 100c | 13.00% | Jun 18, 2029 | 2 |
Equity pieces beside the debt: preferred equity ($56.4M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity 1.2 | n/a | $9.2M | 15.00% PIK 15.00% |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity 2 | n/a | $9.2M 227c | 15.00% PIK 15.00% |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity 1.1 | n/a | $15.9M | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $12.8M | $12.8M 100c | 13.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.2 | n/a | $4.6M | 13.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $4.6M | $4.6M 101c | 13.00% |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity 1 | n/a | $15.9M 267c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.1 | n/a | $12.8M | 13.00% |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• Equity 2 | n/a | $2.3M 227c | 15.00% PIK 15.00% |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• Equity 1 | n/a | $4.0M 267c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $1.2M | $1.2M 102c | 13.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $3.2M | $3.2M 101c | 13.00% |
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 | $21.8M | $39.2M | 181c | 0 |
| Mar 31, 2026 | 2 | $16.7M | $30.1M | 181c | 0 |
| Dec 31, 2025 | 2 | $16.7M | $30.1M | 181c | 0 |
| Sep 30, 2025 | 2 | $18.7M | $22.4M | 121c | 0 |
| Jun 30, 2025 | 2 | $21.7M | $64.8M | 300c | 0 |
| Mar 31, 2025 | 2 | $21.7M | $64.7M | 300c | 0 |
| Dec 31, 2024 | 2 | $43.4M | $77.7M | 180c | 0 |
| Sep 30, 2024 | 2 | $21.7M | $38.8M | 180c | 0 |
| Jun 30, 2024 | 2 | $21.7M | $39.1M | 181c | 0 |
| Mar 31, 2024 | 2 | $23.5M | $23.5M | 101c | 0 |
| Dec 31, 2023 | 2 | $23.5M | $89.3M | 383c | 0 |
| Sep 30, 2023 | 2 | $25.0M | $25.0M | 101c | 0 |
| Jun 30, 2023 | 2 | $25.0M | $25.0M | 101c | 0 |
| Mar 31, 2023 | 2 | $26.5M | $26.5M | 101c | 0 |
| Dec 31, 2022 | 2 | $26.5M | $26.5M | 101c | 0 |
| Sep 30, 2022 | 1 | $21.2M | $42.4M | 202c | 0 |
| Jun 30, 2022 | 1 | $0 | $21.2M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $42.4M | $42.0M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityDec 31, 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
- D•• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived