DFX Intelligence
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Borrower
N•••• I••••••••• I•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $51.7M
sum of BDC pieces, a lower bound
Fair value
$140M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Jun 4, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $51.7M | 100c | 13.00% | Jun 4, 2029 | 2 |
Equity pieces beside the debt: preferred equity ($36.9M fair value, 2 BDCs), other (Not disclosed fair value, 2 BDCs), equity ($9.1M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | Not disclosed | $0 | |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity | Not disclosed | $29.6M 264c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | Not disclosed | $41.3M | 13.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• | $41.3M | $41.3M 100c | 13.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | Not disclosed | $0 | 13.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | Not disclosed | $10.3M | 13.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• | $10.3M | $10.3M 100c | 13.00% |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• Equity | Not disclosed | $7.4M 264c |
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 | $51.7M | $103M | 201c | 0 |
| Mar 31, 2026 | 2 | $51.6M | $103M | 201c | 0 |
| Dec 31, 2025 | 2 | $40.1M | $80.2M | 202c | 0 |
| Sep 30, 2025 | 2 | $37.1M | $73.4M | 200c | 0 |
| Jun 30, 2025 | 2 | $34.0M | $101M | 300c | 0 |
| Mar 31, 2025 | 2 | $34.0M | $101M | 300c | 0 |
| Dec 31, 2024 | 2 | $68.0M | $67.1M | 100c | 0 |
| Sep 30, 2024 | 2 | $41.6M | $51.5M | 100c | 0 |
| Jun 30, 2024 | 2 | $35.8M | $44.2M | 100c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
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•••• I••••••••• I•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived