DFX Intelligence
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Borrower
E••••••• P•••••••
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 5, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
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 delayed draw term loan first lien | at least $4.0M | 101c | SOFR+575 bp | Oct 5, 2029 | 2 |
| first lien term loan first lien | at least $2.6M | 100c | SOFR+575 bp | Oct 5, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.75% I••••••• R••• 9.48% A••••••••• | $2.5M | $2.5M 100c | SOFR+575 bp |
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• U••••••••• D••• I•••• S+ S••••• 5.75% I••••••• R••• 9.48% M••••••• 10/5/20 | n/a | n/a | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• | $121,429 | $120,214 100c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• U••••••••• D••• I•••• S+ S••••• 5.75% I••••••• R••• 9.48% A••••••••• D••• | $4.0M | $3.9M 101c | SOFR+575 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 | $6.6M | $6.5M | 101c | 0 |
| Mar 31, 2026 | 1 | $2.5M | $2.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $2.3M | $2.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $190,236 | $187,858 | 100c | 0 |
| Mar 31, 2025 | 1 | $25,300 | $25,047 | 100c | 0 |
| Dec 31, 2024 | 1 | $50,726 | $50,346 | 100c | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- M••••••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedmoonsailcapital.com"••• Locked"
Identity
- Group key
- E••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it