DFX Intelligence
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Borrower
U•••••• S•••••• P•••••••• L••
Specialized Consumer S••••••sgroup grade Aon a schedule nowsponsor A••••• C•••••• P•••••••• L••• carried
Also written as: LLC Type
Principal held
at least $22.6M
sum of BDC pieces, a lower bound
Fair value
$16.8M
76c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 14, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
12
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 $10.8M | 76c | SOFR+800 bp PIK 4.00% | Apr 14, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $9.2M | 76c | SOFR+800 bp PIK 4.00% | Apr 14, 2030 | 2 |
| first lien revolver first lien | at least $2.6M | 76c | SOFR+800 bp | Apr 14, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 8.00% (4.00% PIK) I••••••• R••• | $10.8M | $8.0M 76c | SOFR+800 bp PIK 4.00% |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 8.00% (4.00% PIK) | $9.2M | $6.8M 76c | SOFR+800 bp PIK 4.00% |
| F••••••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 8.00% I••••••• | $2.6M | $2.0M 76c | SOFR+800 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 | $22.6M | $16.8M | 76c | 2 |
| Mar 31, 2026 | 2 | $23.2M | $18.5M | 81c | 4 |
| Dec 31, 2025 | 2 | $23.0M | $19.1M | 84c | 4 |
| Sep 30, 2025 | 2 | $22.3M | $21.3M | 97c | 0 |
| Jun 30, 2025 | 2 | $20.2M | $19.7M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersDec 31, 2025
- PIK interest appearsDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Marked down across lendersDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- PIK interest appearsDec 31, 2025
- Marked down across lendersDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
Sponsor
- A••••• C•••••• P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"••• Locked"
Identity
- Group key
- U•••••• S•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Specialized Consumer S••••••sreportedas one filer wrote it