DFX Intelligence
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Borrower
P•••• L•••• L••
What matters now
- $19.7Mprincipal outstanding
$19.7M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$20.1M
100c on cost, debt pieces
Unfunded
$267,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Dec 20, 2026
$233,000 inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | $19.7M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated Growth Capital L••• | $19.5M | $19.7M 100c | S+350 bp |
| T••••••••• V•••••• G••••• B•• C•••• | revolver lien unstated R••••••• | $233,000 | $233,000 100c | S+250 bp |
| T••••••••• V•••••• G••••• B•• C•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | Not disclosed | $138,000 95c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $19.5M | 100c | S+350 bp | Dec 1, 2028 | 1 |
| revolver lien unstated | at least $233,000 | 100c | S+250 bp | Dec 20, 2026 | 1 |
| other lien unstated | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($138,000 fair value, 1 BDC), warrants ($81,000 fair value, 1 BDC)
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 | 1 | $19.7M | $19.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $19.7M | $19.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $39.5M | $39.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $19.5M | $19.4M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $19.7M | $19.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $19.5M | $19.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 20, 2026
- Maturity approachingDec 20, 2026
- Maturity approachingDec 20, 2026
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- C•••••• M••••••• P••••••• L•
- Form D signer consensus, grade Aestimated"••• Locked"
Identity
- Group key
- P•••• L•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived