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
C•••••• P••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$3.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $2.0M | 100c | 11.00% PIK 1.00% | unstated | 3 |
Equity pieces beside the debt: equity ($1.2M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan unsecured or subordinated Senior Subordinated Term Loan | $658,000 | $658,000 100c | 11.00% PIK 1.00% |
| B•••••• B••• I••• | equity equity LLC Units | n/a | $393,000 314c | |
| B•••••• C•••••• I••••••••• C••• | term loan unsecured or subordinated Senior Subordinated Term Loan | $658,000 | $658,000 100c | 11.00% PIK 1.00% |
| B•••••• C•••••• I••••••••• C••• | equity equity LLC Units | n/a | $393,000 314c | |
| B•••••• P•••••• C••••• C••• | term loan unsecured or subordinated Senior Subordinated Term Loan | $658,000 | $658,000 100c | 11.00% PIK 1.00% |
| B•••••• P•••••• C••••• C••• | equity equity LLC Units | n/a | $393,000 314c |
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 | 3 | $2.0M | $2.0M | 100c | 3 |
| Mar 31, 2026 | 3 | $2.0M | $2.0M | 100c | 3 |
| Dec 31, 2025 | 3 | $2.6M | $2.6M | 101c | 4 |
| Sep 30, 2025 | 3 | $2.0M | $2.0M | 100c | 3 |
| Jun 30, 2025 | 3 | $2.0M | $1.9M | 101c | 3 |
| Mar 31, 2025 | 3 | $1.9M | $1.9M | 100c | 3 |
| Dec 31, 2024 | 3 | $3.2M | $3.2M | 100c | 5 |
| Sep 30, 2024 | 3 | $1.9M | $1.9M | 100c | 3 |
| Jun 30, 2024 | 3 | $1.9M | $1.9M | 98c | 3 |
| Mar 31, 2024 | 3 | $1.9M | $1.9M | 98c | 3 |
| Dec 31, 2023 | 3 | $1.9M | $1.9M | 98c | 3 |
| Sep 30, 2023 | 3 | $1.9M | $1.9M | 99c | 3 |
| Jun 30, 2023 | 3 | $1.9M | $1.9M | 99c | 3 |
| Mar 31, 2023 | 3 | $1.1M | $1.1M | 99c | 3 |
| Dec 31, 2022 | 3 | $1.1M | $1.1M | 99c | 3 |
| Sep 30, 2022 | 1 | $377,000 | $370,000 | 100c | 1 |
What changed
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 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
- C•••••• P••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived