DFX Intelligence
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Borrower
C••••• M••••••
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 31, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
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 $1.5M | 101c | SOFR+500 bp | Jan 30, 2029 | 1 |
| first lien revolver first lien | at least $41,667 | n/a | SOFR+500 bp | Oct 31, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•• | $41,667 | $41,458 99c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• Credit (F•••• L•••) I•••• S+ S••••• 5.00% I•••••• | n/a | n/a | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D• | $967,500 | $962,663 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D• | $490,000 | $487,550 100c | SOFR+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 | 1 | $1.5M | $1.5M | 101c | 0 |
| Mar 31, 2026 | 1 | $1.5M | $1.5M | 101c | 0 |
| Dec 31, 2025 | 1 | $1.5M | $1.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $1.5M | $1.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $1.5M | $1.5M | 102c | 0 |
| Mar 31, 2025 | 1 | $1.5M | $1.5M | 102c | 0 |
| Dec 31, 2024 | 1 | $3.0M | $3.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $1.5M | $1.5M | 102c | 0 |
| Jun 30, 2024 | 1 | $987,500 | $982,563 | 102c | 0 |
| Mar 31, 2024 | 1 | $990,000 | $985,050 | 102c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $2.0M | 102c | 0 |
| Sep 30, 2023 | 1 | $995,000 | $985,050 | 102c | 0 |
| Jun 30, 2023 | 1 | $997,500 | $990,019 | 102c | 0 |
What changed
- Spread changed (observed)Jun 30, 2024
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
- S••••••••• C•••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedsouthfieldmezz.com"••• Locked"
- 3• I••••••••• P••
- the sponsor's own portfolio page lists a company of this nameestimated3i.com"••• Locked"
Identity
- Group key
- C••••• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it