DFX Intelligence
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Borrower
B••• M•••••
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 31, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $4.1M | 99c | SOFR+475 bp | Aug 31, 2030 | 1 |
| first lien term loan first lien | at least $4.0M | 100c | SOFR+475 bp | Aug 31, 2030 | 1 |
| first lien revolver first lien | at least $551,000 | 100c | SOFR+475 bp | Aug 31, 2030 | 1 |
| term loan lien unstated exited Sep 9, 2024 from a deal announcement | size not stated | n/a | unstated | 0 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• One I••••••• T••• S + 475, 75 F•••• I• | $493,000 | $487,000 100c | SOFR+475 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 475, 75 | $3.0M | $3.0M 99c | SOFR+475 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 475, 75 | $1.1M | $1.0M 98c | SOFR+475 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 475, 75 F•••• I•••••• | $551,000 | $541,000 100c | SOFR+475 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 475, 75 F•••• I••••• | $3.5M | $3.4M 100c | SOFR+475 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 4/24/2027 | Not disclosed | Not disclosed | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 8/19/2030 | Not disclosed | Not disclosed |
Named as lender on a deal announcement: C••••••• C•••••• (Sep 9, 2024) prnewswire.com
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 | $8.6M | $8.5M | 99c | 0 |
| Mar 31, 2026 | 1 | $8.6M | $8.4M | 98c | 0 |
| Dec 31, 2025 | 1 | $8.2M | $8.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $8.3M | $8.3M | 101c | 0 |
| Jun 30, 2025 | 1 | $7.9M | $7.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $7.3M | $7.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $13.7M | $13.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $3.5M | $3.4M | 99c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
- R••••••••
- pe transactionderivedprnewswire.comconfidence 0.8
- R•••••••• P••••••• L•
- pe transactionderivedprnewswire.comconfidence 0.8
- R•••••••• P••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"••• Locked"
Identity
- Group key
- B••• M•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Servicesreportedas one filer wrote it