DFX Intelligence
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Borrower
C••••• S•••••• P•••••••• L••
Principal held
at least $22.8M
sum of BDC pieces, a lower bound
Fair value
$12.7M
98c on cost, debt pieces
Unfunded
$9.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Feb 28, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
3
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 $12.3M | 99c | S+450 bp | Feb 28, 2033 | 2 |
| first lien delayed draw term loan first lien | at least $10.4M | 76c | S+450 bp | Feb 28, 2033 | 2 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien D•••••• D••• L••• | n/a | n/a | |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $1.4M | $72,000 75c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $1.6M | $1.6M 99c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $10.7M | $10.5M 99c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $9.1M | $477,000 77c | S+450 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 | $22.8M | $12.7M | 98c | 0 |
| Mar 31, 2026 | 2 | $18.1M | $10.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
- A••••• I••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedalpineinvestors.com"••• Locked"
Identity
- Group key
- C••••• S•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived