DFX Intelligence
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Borrower
N••• D••• I••• I••••••••• M•••••••• • S••••••• • C••••••••• E•••••••• P• T••••••••• B•••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $29.9M
sum of BDC pieces, a lower bound
Fair value
$29.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 28, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 $29.9M | 100c | SOFR+650 bp | Oct 28, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• R•••••••• R••• and S••••• S••• + 6.50% I••••••• R••• 10.23% M••••••• D••• 10/28/ | $29.9M | $29.7M 100c | SOFR+650 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 | $29.9M | $29.7M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
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••• DEBT INV INDUSTRIAL MACHINERY AND SUPPLIES AND COMPONENTS ENDURANCE PT TECHNOLOGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived