DFX Intelligence
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Borrower
N•••••••• A••••••••• L••
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$27.0M
100c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Nov 12, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $21.9M | 100c | 13.00% | Nov 12, 2030 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC), preferred equity ($5.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 3 | $21.9M | $21.7M 100c | 13.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 2 | $0 | $-55,000 100c | |
| M••• S••••• C•••••• C••• | preferred equity equity Preferred Equity | n/a | $5.4M 102c | |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 1 | $0 | $-22,000 100c | |
| M••• S••••• C•••••• C••• | 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 | 1 | $21.9M | $21.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $21.9M | $21.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $21.9M | $21.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
- M•••• E••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedmavenequitypartners.com"••• Locked"
- S•••••• C•••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsaltouncapital.com"••• Locked"
Identity
- Group key
- NEARSHOREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived