DFX Intelligence
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Borrower
B•••••• W•••• L••
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$10.6M
100c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 16, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 term loan first lien | at least $8.1M | 100c | SOFR+550 bp | Feb 4, 2033 | 1 |
| first lien revolver first lien | at least $2.9M | 100c | SOFR+550 bp | Jan 16, 2031 | 1 |
Equity pieces beside the debt: equity ($1.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• D••••• L•••••• B•• | equity equity Investment Equity - C••••• S•••• A••••••••• D••• 2/5/2026 | n/a | $1.0M 100c | |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien C••••••••• T••• F•••• L••• D••• - R••••••• C••••••••• E••••••••• D••• 1/16/2031 | n/a | n/a | |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien Investment F•••• L••• D••• - R••••••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• 9. | $2.9M | $1.7M 100c | SOFR+550 bp |
| S•••• P•••• D••••• L•••••• B•• | term loan first lien Investment F•••• L••• D••• - T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• 9 | $8.1M | $8.0M 100c | SOFR+550 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 | $11.0M | $9.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $11.0M | $8.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
- P••• S••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedpikestreetcapital.com"••• Locked"
Identity
- Group key
- B•••••• W•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Equipmentreportedas one filer wrote it