DFX Intelligence
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Borrower
M••••••••• L••
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$20.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Dec 1, 2027
$2.3M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
5
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 $19.5M | 100c | S+500 bp | Dec 1, 2027 | 3 |
Equity pieces beside the debt: other ($1.1M fair value, 2 BDCs), preferred equity ($1.0M fair value, 2 BDCs), equity ($0 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $872,000 | $872,000 105c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $494,000 | $494,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | N••••••••• I••••• | $0 | $0 | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $0 | $0 | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | N••••••••• I••••• | $718,000 | $718,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 2 | N••••••••• I••••• | Not disclosed | $0 | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $1.4M | $1.4M 99c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $13.7M | $13.7M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 1 | N••••••••• I••••• | Not disclosed | $989,000 148c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $83,000 | $83,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 6 | $988,000 | $988,000 106c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | unstated lien unstated LLC interest 2 | Not disclosed | $129,000 130c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 7 | $559,000 | $559,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | unstated lien unstated LLC interest 1 | Not disclosed | $0 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $166,000 | $165,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $548,000 | $548,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $0 | $0 0c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $0 | $0 | S+500 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 | 2 | $19.5M | $19.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $19.5M | $19.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $19.6M | $19.6M | 101c | 0 |
| Sep 30, 2025 | 2 | $40.2M | $40.2M | 101c | 0 |
| Jun 30, 2025 | 2 | $20.6M | $20.6M | 101c | 0 |
| Mar 31, 2025 | 2 | $20.5M | $20.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $20.5M | $20.5M | 100c | 0 |
| Sep 30, 2024 | 2 | $20.6M | $20.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $21.0M | $21.0M | 100c | 0 |
| Mar 31, 2024 | 3 | $18.0M | $17.8M | 100c | 0 |
| Dec 31, 2023 | 3 | $18.0M | $17.5M | 98c | 0 |
| Sep 30, 2023 | 3 | $18.1M | $17.4M | 97c | 0 |
| Jun 30, 2023 | 3 | $18.2M | $17.5M | 97c | 0 |
| Mar 31, 2023 | 3 | $18.3M | $17.6M | 97c | 0 |
| Dec 31, 2022 | 1 | $10.3M | $10.1M | 99c | 0 |
| Sep 30, 2022 | 3 | $18.3M | $18.3M | 101c | 0 |
| Sep 30, 2021 | 1 | $8.9M | $8.9M | 99c | 0 |
What changed
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
- E••••••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedorchardholdings.com"••• Locked"
Identity
- Group key
- MESSENGERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived