DFX Intelligence
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Borrower
S••••••••• L••
Also written as: 097.96; 39; 4; 718.62; LLC 1; LLC 2; LLC Parent, LLC; LLC6
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$6.2M
23c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Jul 1, 2027
$24.0M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
17
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $24.0M | 23c | S+950 bp | Jul 1, 2027 | 1 |
| notes lien unstated | unknown | n/a | unstated | 1 | |
| first lien term loan first lien | unknown | n/a | 13.23% PIK 13.23% | unstated | 2 |
| delayed draw term loan lien unstated exited Mar 31, 2024 | at least $0 | n/a | unstated | 1 | |
| first lien delayed draw term loan first lien exited Dec 31, 2022 | unknown | n/a | S+950 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 2 BDCs), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | preferred equity equity C•••• A P•••••••• U•••• | $0 | $0 | |
| C•••••• S•••••••• C••• | preferred equity equity C•••• B P•••••••• U•••• | $0 | $0 | |
| C•••••• S•••••••• C••• | preferred equity equity C•••• A P•••••••• U•••• | n/a | $0 0c | |
| C•••••• S•••••••• C••• | preferred equity equity C•••• B P•••••••• U•••• | n/a | $0 0c | |
| C••• I••••••••• C••• | term loan first lien S••••• S••••••••• T••• L••• | N•••••••••, A••••••••• Investments | n/a | $185,000 | |
| C••• I••••••••• C••• | preferred equity equity C•••• B P•••••••• U•••• | Equity | n/a | $0 0c | |
| C••• I••••••••• C••• | preferred equity equity C•••• A P•••••••• U•••• | N•••••••••, A••••••••• Investments | n/a | $0 | |
| C••• I••••••••• C••• | term loan second lien S••••• S•••••• S••••• L••• D••• | $22.0M | $0 0c | S+950 bp |
| C••• I••••••••• C••• | notes lien unstated S••••• S••••••••• T••• N••• | N•••••••••, A••••••••• Investments 1 | n/a | $1.5M | |
| C••• I••••••••• C••• | preferred equity equity C•••• B P•••••••• U•••• | N•••••••••, A••••••••• Investments | n/a | $0 | |
| C••• I••••••••• C••• | term loan second lien S••••• S•••••• S••••• L••• D••• | $218,000 | $903,000 414c | S+950 bp |
| C••• I••••••••• C••• | preferred equity equity C•••• A P•••••••• U•••• | Equity | n/a | $0 0c | |
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | n/a | n/a | 13.23% PIK 13.23% |
| C••• I••••••••• C••• | term loan second lien S••••• S•••••• S••••• L••• D••• | $498,000 | $1.5M 307c | S+950 bp |
| C••• I••••••••• C••• | term loan second lien S••••• S•••••• S••••• L••• D••• | $1.0M | $473,000 47c | S+950 bp |
| C••• I••••••••• C••• | notes lien unstated S••••• S••••••••• T••• N••• | N•••••••••, A••••••••• Investments 2 | n/a | $903,000 | |
| C••• I••••••••• C••• | term loan second lien S••••• S•••••• S••••• L••• D••• | $224,000 | $185,000 83c | S+950 bp |
| C••• I••••••••• C••• | term loan first lien F•••• L••• T••• L••• | N•••••••••, A••••••••• Investments | n/a | $0 | |
| C••• I••••••••• C••• | term loan first lien S••••• T••• L••• | N•••••••••, A••••••••• Investments | n/a | $473,000 |
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 | $24.0M | $6.2M | 45c | 1 |
| Mar 31, 2026 | 2 | $23.3M | $7.2M | 53c | 1 |
| Dec 31, 2025 | 2 | $67.0M | $38.2M | 95c | 2 |
| Sep 30, 2025 | 2 | $21.1M | $12.0M | 92c | 1 |
| Jun 30, 2025 | 2 | $22.1M | $13.4M | 65c | 2 |
| Mar 31, 2025 | 2 | $29.2M | $11.9M | 42c | 3 |
| Dec 31, 2024 | 2 | $21.2M | $23.1M | 113c | 2 |
| Sep 30, 2024 | 2 | $20.8M | $13.6M | 67c | 2 |
| Jun 30, 2024 | 2 | $19.3M | $20.0M | 103c | 2 |
| Mar 31, 2024 | 2 | $18.6M | $26.1M | 140c | 2 |
| Dec 31, 2023 | 2 | $25.8M | $33.0M | 181c | 2 |
| Sep 30, 2023 | 2 | $17.8M | $27.3M | 153c | 1 |
| Jun 30, 2023 | 2 | $17.5M | $26.6M | 152c | 1 |
| Mar 31, 2023 | 2 | $17.1M | $26.4M | 154c | 1 |
| Dec 31, 2022 | 2 | $16.7M | $25.7M | 155c | 2 |
| Sep 30, 2022 | 2 | $15.7M | $15.7M | 100c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJul 1, 2027
- Maturity approachingJul 1, 2027
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- Mark recoveredDec 31, 2025
- Mark recoveredSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- returned to accrualSep 30, 2025
- Mark recoveredJun 30, 2025
- PIK interest increasedMar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
Sponsor
- A•••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedancorcapital.com"••• Locked"
Identity
- Group key
- STATINMEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived