DFX Intelligence
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Borrower
L•••••••• G•••••• I••
Principal held
at least $27.3M
sum of BDC pieces, a lower bound
Fair value
$27.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2028
$27.1M inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
2
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 $27.3M | 100c | S+450 bp | Jun 1, 2028 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $2.0M | $2.0M 100c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $0 | $0 | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $0 | $0 | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $11.7M | $11.7M 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $490,000 | $490,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $241,000 | $241,000 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $12.9M | $12.9M 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $0 | $0 |
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 | 5 | $27.3M | $27.3M | 100c | 0 |
What changed
- Maturity approachingJun 1, 2028
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
- R•••••• E••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedrethink-capital.com"••• Locked"
Identity
- Group key
- LIGHTCASTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived