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
N••••• T••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 408; Equity Commitments; Equity Securities; LLC (3
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$20.0M
101c on cost, debt pieces
Unfunded
$368,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Sep 21, 2027
$3.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $3.5M | 101c | S+611 bp | Sep 21, 2027 | 1 |
| first lien revolver first lien | at least $368,000 | n/a | S+611 bp | Sep 21, 2027 | 1 |
| revolver lien unstated exited Dec 31, 2022 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $368,000 | $0 | S+611 bp |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated | n/a | $3.5M | |
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• A units) | Equity S••••••••• | $0 | $6.5M 191c | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | $0 | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $3.5M | $3.5M 101c | S+611 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• A units) | n/a | $6.5M |
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 | $3.9M | $3.5M | 101c | 0 |
| Mar 31, 2026 | 1 | $3.9M | $3.5M | 101c | 0 |
| Dec 31, 2025 | 1 | $3.9M | $3.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $3.9M | $3.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $3.9M | $3.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $3.9M | $3.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $7.7M | $7.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $3.9M | $3.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $3.9M | $3.5M | 102c | 0 |
| Mar 31, 2024 | 1 | $3.9M | $3.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $3.9M | $3.5M | 102c | 0 |
| Sep 30, 2023 | 1 | $3.9M | $3.5M | 102c | 0 |
| Jun 30, 2023 | 1 | $3.9M | $3.5M | 102c | 0 |
| Mar 31, 2023 | 1 | $3.9M | $3.5M | 102c | 0 |
| Dec 31, 2022 | 1 | $7.7M | $7.0M | 102c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingSep 21, 2027
- Maturity approachingSep 21, 2027
- Maturity approachingSep 21, 2027
- Maturity approachingSep 21, 2027
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity shortened (observed)Dec 31, 2023
- Maturity shortened (observed)Dec 31, 2023
- Facility left every BDC scheduleDec 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
- N••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived