DFX Intelligence
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Borrower
O••• T••••••••• C•••••••••
Also written as: 2023
Principal held
at least $23.9M
sum of BDC pieces, a lower bound
Fair value
$21.7M
101c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 19, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $23.9M | 101c | SOFR+575 bp | Dec 19, 2030 | 3 |
| first lien revolver first lien | at least $41,600 | n/a | SOFR+575 bp | Dec 19, 2029 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+575 bp | Dec 19, 2030 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 | |
| revolver lien unstated | unknown | n/a | unstated | 2 | |
| other lien unstated exited Mar 31, 2026 | at least $23.4M | 101c | S+575 bp | Dec 19, 2030 | 2 |
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••••••••• | $550,519 | $542,261 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••••••• 12/19/2 | Not disclosed | Not disclosed | SOFR+575 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S+ S••••• 5.75% I••••••• R••• 9.48% M••••••• 12/ | Not disclosed | Not disclosed | SOFR+575 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S+ S••••• 5.75% I••••••• R••• 9.48% A••••••••• D | $41,600 | $40,976 100c | SOFR+575 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | delayed draw term loan lien unstated 2023 D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $1.0M | $600,000 101c | S+575 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | revolver lien unstated 2023 R••••••• | Not disclosed | Not disclosed | |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $525,000 | $0 0c | S+575 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $8.4M | $8.4M 101c | S+575 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $1.4M | $814,000 101c | S+575 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | revolver lien unstated 2023 R••••••• | Not disclosed | Not disclosed | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $11.4M | $11.4M 101c | S+575 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | delayed draw term loan lien unstated 2023 D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $712,000 | $0 0c | S+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 | 3 | $23.9M | $21.7M | 101c | 0 |
| Mar 31, 2026 | 3 | $24.0M | $21.6M | 101c | 0 |
| Dec 31, 2025 | 3 | $48.0M | $43.7M | 101c | 0 |
| Sep 30, 2025 | 3 | $24.1M | $21.9M | 101c | 0 |
| Jun 30, 2025 | 3 | $24.1M | $21.4M | 101c | 0 |
| Mar 31, 2025 | 3 | $24.1M | $21.0M | 101c | 0 |
| Dec 31, 2024 | 3 | $71.4M | $59.3M | 101c | 0 |
| Sep 30, 2024 | 3 | $24.2M | $19.7M | 101c | 0 |
| Jun 30, 2024 | 3 | $24.2M | $19.4M | 101c | 0 |
| Mar 31, 2024 | 3 | $24.3M | $19.4M | 101c | 0 |
| Dec 31, 2023 | 3 | $24.8M | $18.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity shortened (observed)Sep 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread increasedMar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- R••••• E••••• P••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedradialequity.com"••• Locked"
Identity
- Group key
- O••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Capital Equipmentreportedas one filer wrote it