DFX Intelligence
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Borrower
B••• C• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2015; Preferred Member Units June 30
Principal held
at least $29.7M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $29.7M | 0c | 15.00% PIK 15.00% | Apr 1, 2025 | 2 |
Equity pieces beside the debt: preferred equity ($0 fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $19,000 | $0 | 15.00% PIK 15.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $9.1M | $0 0c | 15.00% PIK 15.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $12.0M | $0 0c | 15.00% PIK 15.00% |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• M••••• U•••• | n/a | $0 0c | 6.00% PIK 6.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $4.1M | $0 0c | 15.00% PIK 15.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $4.5M | $0 0c | 15.00% PIK 15.00% |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• M••••• U•••• | n/a | $0 0c | 6.00% PIK 6.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $0 | $0 | 15.00% PIK 15.00% |
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 | 2 | $29.7M | $0 | 0c | 6 |
| Mar 31, 2026 | 2 | $28.9M | $0 | 0c | 6 |
| Dec 31, 2025 | 2 | $28.0M | $0 | 0c | 6 |
| Sep 30, 2025 | 2 | $27.0M | $0 | 0c | 8 |
| Jun 30, 2025 | 2 | $29.4M | $0 | 0c | 11 |
| Mar 31, 2025 | 2 | $25.2M | $0 | 0c | 11 |
| Dec 31, 2024 | 2 | $59.8M | $0 | 0c | 14 |
| Sep 30, 2024 | 2 | $48.7M | $43.3M | 102c | 8 |
| Jun 30, 2024 | 2 | $33.6M | $33.5M | 115c | 6 |
| Mar 31, 2024 | 2 | $31.7M | $20.2M | 71c | 0 |
| Dec 31, 2023 | 2 | $28.5M | $56.8M | 199c | 0 |
| Sep 30, 2023 | 2 | $28.5M | $20.5M | 72c | 0 |
| Jun 30, 2023 | 2 | $28.5M | $20.1M | 70c | 0 |
| Mar 31, 2023 | 2 | $28.5M | $20.1M | 70c | 0 |
| Dec 31, 2022 | 2 | $29.1M | $20.7M | 71c | 0 |
| Sep 30, 2022 | 1 | $17.5M | $28.0M | 160c | 0 |
| Jun 30, 2022 | 1 | $0 | $13.1M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $39.0M | $28.7M | 74c | 0 |
What changed
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- PIK interest increasedSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- PIK interest increasedSep 30, 2024
- PIK interest increasedSep 30, 2024
- PIK interest appearsJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Marked down across lendersDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Marked down (one lender)Dec 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
- B••• C•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived