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
P•••••••• M••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $25.3M
sum of BDC pieces, a lower bound
Fair value
$21.4M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 26, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $21.6M | 100c | S+550 bp | Apr 26, 2029 | 1 |
| first lien revolver first lien | at least $3.7M | n/a | S+550 bp | Apr 26, 2029 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 2 | $12.2M | $12.1M 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $3.7M | $-35,000 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 1 | $9.4M | $9.4M 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 | $25.3M | $21.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $25.3M | $22.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $50.6M | $43.3M | 101c | 0 |
| Sep 30, 2025 | 1 | $25.3M | $21.3M | 101c | 0 |
| Jun 30, 2025 | 1 | $27.2M | $23.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $14.0M | $10.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $14.0M | $10.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $14.0M | $10.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $14.5M | $10.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $14.5M | $10.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $14.5M | $10.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- New borrower on a 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
- P•••••••• M•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived