DFX Intelligence
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Borrower
C••••••••• I••
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$13.0M
101c on cost, debt pieces
Unfunded
$128,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 20, 2027
$13.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $9.7M | 101c | SOFR+500 bp | Oct 20, 2027 | 2 |
| first lien delayed draw term loan first lien | at least $2.7M | 101c | SOFR+500 bp | Oct 20, 2027 | 2 |
| first lien revolver first lien | at least $621,000 | 101c | SOFR+500 bp | Oct 20, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L•••, M•••• & E•••••••••, S••••• A•••• I•••• S | $2.5M | $2.5M 101c | SOFR+500 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L•••, M•••• & E•••••••••, S••••• A•••• I•••• S• | $566,000 | $565,000 101c | SOFR+500 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L•••, M•••• & E•••••••••, S••••• A•••• I•••• S••• + 5.00% ( | $8.8M | $8.8M 101c | SOFR+500 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• M•••• & E••••••••• S••••• A•••• I•••• S•• | $242,000 | $242,000 100c | SOFR+500 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S••••••, R•••••••• Credit L••• | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• M•••• & E••••••••• S••••• A•••• I•••• S••• + 5.00% (1. | $861,000 | $861,000 100c | SOFR+500 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• M•••• & E••••••••• S••••• A•••• I•••• S••• | $55,000 | $55,000 100c | SOFR+500 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 | 2 | $13.0M | $13.0M | 101c | 0 |
| Mar 31, 2026 | 2 | $13.7M | $13.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $13.9M | $13.9M | 101c | 0 |
| Sep 30, 2025 | 2 | $13.4M | $13.3M | 100c | 0 |
| Jun 30, 2025 | 2 | $13.7M | $13.6M | 100c | 0 |
| Mar 31, 2025 | 2 | $13.7M | $13.7M | 101c | 0 |
| Dec 31, 2024 | 2 | $13.4M | $13.4M | 101c | 0 |
| Sep 30, 2024 | 2 | $13.2M | $13.2M | 101c | 0 |
| Jun 30, 2024 | 2 | $12.9M | $12.9M | 101c | 0 |
| Mar 31, 2024 | 2 | $13.2M | $13.2M | 101c | 0 |
| Dec 31, 2023 | 2 | $13.2M | $13.2M | 102c | 0 |
| Sep 30, 2023 | 1 | $9.8M | $9.7M | 101c | 0 |
| Jun 30, 2023 | 1 | $10.0M | $9.9M | n/a | 0 |
| Mar 31, 2023 | 1 | $10.4M | $10.0M | n/a | 0 |
| Dec 31, 2022 | 1 | $20.5M | $19.9M | 99c | 0 |
What changed
- Maturity approachingOct 20, 2027
- Maturity approachingOct 20, 2027
- Maturity approachingOct 20, 2027
- Maturity approachingOct 20, 2027
- Maturity approachingOct 20, 2027
- Maturity approachingOct 20, 2027
- Marked down (one lender)Sep 30, 2024
Sponsor
- P••••••••• E••••• P••••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedprovequity.com"••• Locked"
Identity
- Group key
- CHECKEDUPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived