DFX Intelligence
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Borrower
N••••••• L••
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 30, 2027
$7.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $7.4M | 100c | SOFR+700 bp | Mar 30, 2027 | 1 |
| first lien revolver first lien | at least $272,000 | 101c | SOFR+700 bp | Mar 30, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• A, M••••••••, S••••• A•••• I•••• S••• + 7.00% (1.00% f | $2.6M | $2.6M 100c | SOFR+700 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L•••, M••••••••, S••••• A•••• I•••• S••• + 7.00 | $272,000 | $272,000 101c | SOFR+700 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• B, M••••••••, S••••• A•••• I•••• S••• + 7.00% (1.00% f | $4.3M | $4.3M 100c | SOFR+700 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• C, M••••••••, S••••• A•••• I•••• S••• + 7.00% (1.00% f | $459,000 | $459,000 100c | SOFR+700 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 | $7.7M | $7.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $7.5M | $7.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $7.5M | $7.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $7.5M | $7.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $7.6M | $7.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $7.6M | $7.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $15.3M | $15.3M | 101c | 0 |
| Sep 30, 2024 | 1 | $7.7M | $7.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $7.7M | $7.7M | 101c | 0 |
| Mar 31, 2024 | 1 | $8.4M | $8.4M | 101c | 0 |
| Dec 31, 2023 | 1 | $8.5M | $8.5M | 101c | 0 |
| Sep 30, 2023 | 1 | $8.2M | $8.2M | 101c | 0 |
| Jun 30, 2023 | 1 | $8.3M | $8.3M | n/a | 0 |
| Mar 31, 2023 | 1 | $8.3M | $8.3M | n/a | 0 |
| Dec 31, 2022 | 1 | $18.9M | $18.7M | 100c | 0 |
What changed
- Maturity approachingMar 30, 2027
- Maturity approachingMar 30, 2027
- Maturity approachingMar 30, 2027
- Maturity approachingMar 30, 2027
- Maturity approachingMar 30, 2027
- Maturity approachingMar 30, 2027
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NARCOTEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived