DFX Intelligence
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Borrower
B••••••••• L••
Principal held
at least $76.9M
sum of BDC pieces, a lower bound
Fair value
$70.0M
100c on cost, debt pieces
Unfunded
$6.4M
commitments not yet drawn
BDC lenders
7
6 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $70.5M | 100c | S+550 bp PIK 3.00% | Dec 27, 2029 | 7 |
| first lien delayed draw term loan first lien | at least $3.2M | n/a | S+550 bp PIK 3.00% | Dec 27, 2029 | 1 |
| first lien revolver first lien | at least $3.2M | n/a | S+550 bp PIK 3.00% | Dec 27, 2029 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $16.0M | 102c | S+600 bp | Dec 27, 2029 | 1 |
| revolver lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 1 |
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 1 | $1.1M | $1.0M 99c | S+550 bp PIK 3.00% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $15.2M | $15.1M 100c | S+550 bp PIK 3.00% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $0 | $-27,000 169c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | $-30,000 167c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $4.7M | $4.6M 99c | S+550 bp PIK 3.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $507,000 | $502,000 99c | S+550 bp PIK 3.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $0 | $-8,000 160c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $0 | $-1,000 100c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $0 | $-10,000 167c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $51,000 | $50,000 98c | S+550 bp PIK 3.00% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | $-9,000 180c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $5.2M | $5.2M 100c | S+550 bp PIK 3.00% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $0 | $-6,000 200c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 4 | $2.8M | $2.8M 100c | S+550 bp PIK 3.00% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $51,000 | $50,000 98c | S+550 bp PIK 3.00% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | $-5,000 167c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $-20,000 167c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $5.4M | $5.3M 99c | S+550 bp PIK 3.00% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $11.5M | $11.4M 100c | S+550 bp PIK 3.00% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $-23,000 177c | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $3.2M | $0 | S+550 bp PIK 3.00% |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $6.0M | $6.0M 101c | S+550 bp PIK 3.00% |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $18.0M | $18.1M 102c | S+550 bp PIK 3.00% |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $3.2M | $0 | S+550 bp PIK 3.00% |
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 | 6 | $76.9M | $70.0M | 100c | 14 |
| Mar 31, 2026 | 6 | $76.4M | $68.8M | 99c | 14 |
| Dec 31, 2025 | 6 | $66.5M | $61.7M | 101c | 12 |
| Sep 30, 2025 | 6 | $108M | $103M | 101c | 22 |
| Jun 30, 2025 | 6 | $67.5M | $62.0M | 101c | 0 |
| Mar 31, 2025 | 6 | $62.5M | $56.1M | 101c | 0 |
| Dec 31, 2024 | 6 | $83.5M | $68.0M | 101c | 0 |
| Sep 30, 2024 | 6 | $59.0M | $51.0M | 101c | 0 |
| Jun 30, 2024 | 6 | $59.0M | $51.0M | 101c | 0 |
| Mar 31, 2024 | 7 | $59.0M | $50.5M | 101c | 0 |
| Dec 31, 2023 | 7 | $107M | $81.5M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread changed (observed)Sep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Maturity shortened (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
Sponsor
- W•••••• P••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedwarburgpincus.com"••• Locked"
- W••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwaudcapital.com"••• Locked"
Identity
- Group key
- BLOOMERANGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived