DFX Intelligence
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Borrower
T•••• P••••• A••••••••• L••
Principal held
at least $16.1M
sum of BDC pieces, a lower bound
Fair value
$13.6M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 11, 2028
$16.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $13.7M | 100c | S+600 bp | Jan 11, 2028 | 1 |
| first lien revolver first lien | at least $2.4M | n/a | S+600 bp | Jan 11, 2028 | 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 |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $2.4M | $-11,000 100c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 1 | $8.2M | $8.2M 101c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 2 | $5.5M | $5.4M 100c | S+600 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 | 1 | $16.1M | $13.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $16.2M | $13.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $32.4M | $27.3M | 101c | 0 |
| Sep 30, 2025 | 1 | $16.2M | $13.7M | 101c | 0 |
| Jun 30, 2025 | 1 | $15.1M | $12.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $15.1M | $12.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $9.1M | $7.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $9.1M | $7.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $9.2M | $7.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $9.2M | $7.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $9.2M | $7.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $9.2M | $7.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.2M | $7.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $9.2M | $7.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJan 11, 2028
- Maturity approachingJan 11, 2028
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- I•••••••• G••••• I••••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedinvernessgraham.com"••• Locked"
Identity
- Group key
- TREAT PLANETderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived