DFX Intelligence
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Borrower
A•• C••••••• D••••••••
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.1M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 2, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $5.1M | 101c | SOFR+475 bp | Jul 2, 2031 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+475 bp | Jul 2, 2031 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | S+525 bp | Jul 2, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D• | $5.1M | $5.1M 101c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien 1st L••• R••••••• M••••••• 7/2/2031 | Not disclosed | Not disclosed | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D•• | $0 | $0 0c | SOFR+475 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 | $5.1M | $5.1M | 102c | 0 |
| Mar 31, 2026 | 1 | $5.1M | $5.1M | 102c | 0 |
| Dec 31, 2025 | 1 | $5.1M | $5.1M | 102c | 0 |
| Sep 30, 2025 | 1 | $5.1M | $5.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $18.0M | $18.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $38.9M | $38.9M | 100c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: T••• W••• C•••••• M••••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- W•••• C••••• A••••••• • S••••
- the sponsor's own portfolio page lists a company of this nameestimatedwcas.com"••• Locked"
- T••• W••• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedtruewind.com"••• Locked"
- W•• M••••••••• C•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwcas.com"••• Locked"
Identity
- Group key
- A•• C••••••• D••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it