DFX Intelligence
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Borrower
N•••••••• S••••••••• A••••••••• L••
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$7.8M
102c on cost, debt pieces
Unfunded
$4.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 $7.7M | 102c | S+475 bp | Jul 1, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $3.6M | n/a | S+475 bp | Jul 1, 2030 | 1 |
| first lien revolver first lien | at least $1.2M | n/a | S+475 bp | Jul 1, 2030 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $7.7M | $7.8M 102c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $3.6M | $0 | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $1.2M | $0 | S+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 | $12.6M | $7.8M | 102c | 0 |
| Mar 31, 2026 | 1 | $12.6M | $7.8M | 101c | 0 |
| Dec 31, 2025 | 1 | $12.6M | $7.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $12.6M | $7.7M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Sponsor
- C•••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedclarion-capital.com"••• Locked"
Identity
- Group key
- NARRATIVE STRATEGIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived