DFX Intelligence
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Borrower
B••• T•••• L••
Principal held
at least $83.9M
sum of BDC pieces, a lower bound
Fair value
$83.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 10, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $62.9M | 100c | SOFR+475 bp | Jul 10, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $20.8M | 100c | SOFR+475 bp | Jul 10, 2031 | 1 |
| first lien revolver first lien | at least $190,000 | 101c | SOFR+475 bp | Jul 10, 2031 | 1 |
Equity pieces beside the debt: other ($6.9M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 10/10/2027 | n/a | n/a | S+475 bp |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• F•••• 1.00% I••••••• R•• | $51.6M | $51.1M 100c | SOFR+475 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 7/10/2031 | n/a | n/a | S+475 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 10/10/2027 | n/a | n/a | S+475 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• F | $16.1M | $16.0M 100c | SOFR+475 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R•• | $190,000 | $135,000 101c | SOFR+475 bp |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• F•••• 1.00% I• | $11.3M | $11.2M 100c | SOFR+475 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• F | $4.7M | $4.6M 100c | SOFR+475 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 7/10/2031 | n/a | n/a | S+475 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 | $83.9M | $83.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $79.4M | $78.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $79.6M | $78.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $65.6M | $64.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $54.5M | $53.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $52.4M | $51.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $52.6M | $51.7M | 100c | 0 |
| Sep 30, 2024 | 3 | $52.7M | $51.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
- H••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedhig.com"••• Locked"
- A•••••••• C•••••• P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedamberjackcapital.com"••• Locked"
- H•••••• P•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedharvestpartners.com"••• Locked"
Identity
- Group key
- B••• T••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it