DFX Intelligence
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Borrower
A••• C•••••• T•••• C•••
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 30, 2028
$5.1M inside 24 months
On the tape since
Sep 30, 2023
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 $5.1M | 99c | SOFR+475 bp PIK 0.50% | Apr 30, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 4/30/2028 | $4.8M | $4.8M 99c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.10% (I | $245,000 | $228,000 93c | SOFR+525 bp PIK 0.50% |
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 | $5.1M | $5.0M | 99c | 1 |
| Mar 31, 2026 | 2 | $5.1M | $5.0M | 99c | 1 |
| Dec 31, 2025 | 2 | $10.0M | $9.9M | 99c | 0 |
| Sep 30, 2025 | 2 | $5.1M | $5.1M | 99c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $5.1M | $5.1M | 100c | 0 |
| Mar 31, 2025 | 2 | $5.1M | $5.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $19.9M | $19.8M | 100c | 0 |
| Sep 30, 2024 | 2 | $5.2M | $5.1M | 100c | 0 |
| Jun 30, 2024 | 2 | $5.2M | $5.2M | 100c | 0 |
| Mar 31, 2024 | 2 | $5.2M | $5.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $5.0M | $4.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $4.9M | 99c | 0 |
What changed
- Maturity approachingApr 30, 2028
- Maturity extended (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
Full timeline · 8 eventsShow fewer
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Sponsor
Possible relationship, not established: T•• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- T•• L•
- the sponsor's own portfolio page lists a company of this nameestimatedtjclp.com"••• Locked"
Identity
- Group key
- A••• C•••••• T••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Building Productsreportedas one filer wrote it