DFX Intelligence
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Borrower
G•• I••••••••• L••
Also written as: 000; 1
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.8M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
7
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 exited Mar 31, 2026 | at least $0 | n/a | unstated | 1 | |
| revolver lien unstated exited Mar 31, 2026 | at least $0 | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($2.9M fair value, 1 BDC), equity ($2.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | equity equity C•••• A U•••• | n/a | $2.9M 291c | |
| C•••••• S•••••••• C••• | preferred equity equity C•••• A P•••••••• U•••• | $0 | $2.9M |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $11.6M | $11.6M | 203c | 0 |
| Jun 30, 2025 | 1 | $11.7M | $11.7M | 204c | 0 |
| Mar 31, 2025 | 1 | $11.7M | $23.5M | 204c | 0 |
| Dec 31, 2024 | 1 | $11.8M | $11.8M | 204c | 0 |
| Sep 30, 2024 | 1 | $11.9M | $11.9M | 204c | 0 |
| Jun 30, 2024 | 1 | $11.9M | $11.9M | 205c | 0 |
| Mar 31, 2024 | 1 | $6.0M | $12.0M | 205c | 0 |
| Dec 31, 2023 | 1 | $12.1M | $12.1M | 205c | 0 |
| Sep 30, 2023 | 1 | $12.1M | $12.1M | 206c | 0 |
| Jun 30, 2023 | 1 | $12.2M | $12.2M | 206c | 0 |
| Mar 31, 2023 | 1 | $6.2M | $12.1M | 202c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Spread increasedJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
Sponsor
- B••••••• C••••• P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"••• Locked"
Identity
- Group key
- G•• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived