DFX Intelligence
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Borrower
A••••••• T••••••••• I••
Also written as: Undrawn Commitment
Principal held
at least $50.4M
sum of BDC pieces, a lower bound
Fair value
$50.3M
100c on cost, debt pieces
Unfunded
$17.5M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Mar 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
4
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 $49.4M | 100c | SOFR+525 bp | Mar 12, 2031 | 4 |
| first lien revolver first lien | at least $1.0M | 102c | SOFR+525 bp | Mar 12, 2031 | 4 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $7.9M | 102c | SOFR+550 bp | Mar 31, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | revolver first lien Investment Type First Lien Secured D••• - Revolver Interest Rate S+525, 1.00% Floor Maturi | $203,000 | $197,000 102c | SOFR+525 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate S+525, 1.00% Floor Matur | $8.7M | $8.6M 101c | SOFR+525 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 1 | $13.2M | $13.2M 100c | S+525 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 2 | $5.5M | $5.5M 100c | S+525 bp |
| A••• C•••••• C••• | revolver first lien First lien senior secured revolving loan | $400,000 | $400,000 100c | S+525 bp |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $302,800 | $302,800 104c | S+525 bp |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $12.8M | $12.8M 101c | S+525 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| M••••• F•••••••• I••••••••• C••• | term loan first lien First Lien Secured D••• - Term Loan SOFR+525, 1.00% Floor Maturity Date 03/12/31 | $9.2M | $9.2M 100c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien First Lien Secured D••• – Revolver SOFR+525, 1.00% Floor Maturity Date 03/12/31 | $103,000 | $100,000 105c | SOFR+525 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 | 4 | $50.4M | $50.3M | 100c | 0 |
| Mar 31, 2026 | 4 | $41.2M | $40.8M | 100c | 0 |
| Dec 31, 2025 | 4 | $40.5M | $40.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $14.4M | $14.4M | 102c | 0 |
| Jun 30, 2025 | 2 | $6.6M | $6.4M | 103c | 0 |
| Mar 31, 2025 | 2 | $6.6M | $6.4M | 102c | 0 |
| Dec 31, 2024 | 2 | $6.8M | $6.5M | 101c | 0 |
| Sep 30, 2024 | 2 | $7.0M | $6.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $7.0M | $6.6M | 100c | 0 |
| Mar 31, 2024 | 2 | $19.8M | $6.6M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
- L••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedlinden.com"••• Locked"
- F•••••• L••• S••••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedfrazierls.com"••• Locked"
Identity
- Group key
- A••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Pharmaceuticalsreportedas one filer wrote it