DFX Intelligence
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Borrower
D••••••••• P•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 174; 433; Equity Securities; LLC (130; LLC (652
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$23.8M
100c on cost, debt pieces
Unfunded
$3.6M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
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 $18.0M | 101c | S+550 bp | Sep 1, 2028 | 2 |
| first lien delayed draw term loan first lien | at least $5.2M | 100c | S+550 bp | Sep 1, 2028 | 2 |
| first lien revolver first lien | at least $3.1M | n/a | S+550 bp | Sep 1, 2028 | 2 |
Equity pieces beside the debt: equity ($1.0M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $5.2M | $4.8M 100c | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• A-1 units) | Equity S••••••••• | $0 | $1.0M 126c | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $3.1M | $0 | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $18.0M | $18.0M 101c | S+550 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 | 1 | $26.4M | $22.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $22.0M | $19.0M | 101c | 0 |
| Dec 31, 2025 | 2 | $26.4M | $22.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $26.4M | $22.8M | 101c | 0 |
| Jun 30, 2025 | 2 | $26.4M | $22.8M | 101c | 0 |
| Mar 31, 2025 | 2 | $26.4M | $22.8M | 101c | 0 |
| Dec 31, 2024 | 2 | $57.1M | $49.3M | 101c | 0 |
| Sep 30, 2024 | 2 | $26.4M | $22.8M | 101c | 0 |
| Jun 30, 2024 | 2 | $26.4M | $22.3M | 101c | 0 |
| Mar 31, 2024 | 2 | $26.4M | $21.2M | 102c | 0 |
| Dec 31, 2023 | 2 | $56.7M | $41.4M | 101c | 0 |
| Sep 30, 2023 | 2 | $26.4M | $20.2M | 101c | 0 |
| Jun 30, 2023 | 2 | $23.1M | $19.6M | 101c | 1 |
| Mar 31, 2023 | 2 | $23.1M | $19.0M | 101c | 3 |
| Dec 31, 2022 | 2 | $46.2M | $36.9M | 101c | 8 |
| Sep 30, 2022 | 1 | $3.9M | $3.0M | 100c | 2 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- PIK interest increasedDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- PIK interest increasedDec 31, 2022
- New lender joined a facilityDec 31, 2022
- PIK interest increasedDec 31, 2022
- PIK interest increasedDec 31, 2022
- Spread increasedDec 31, 2022
- New borrower on a BDC scheduleSep 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
- D••••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived