DFX Intelligence
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Borrower
M•••• L•••• H••••••• L••
Principal held
at least $104M
sum of BDC pieces, a lower bound
Fair value
$104M
100c on cost, debt pieces
Unfunded
$13.5M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 1, 2027
$104M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $104M | 100c | S+500 bp | Apr 1, 2027 | 4 |
| first lien revolver first lien | unknown | n/a | S+500 bp | unstated | 4 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $62.6M | $62.4M 100c | S+500 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $21.9M | $21.8M 100c | S+500 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $19.7M | $19.6M 100c | S+500 bp |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | Not disclosed | $-20,000 | S+500 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | Not disclosed | Not disclosed | S+500 bp |
View all 6 positions across 3 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | Not disclosed | Not disclosed | S+500 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 | $104M | $104M | 100c | 0 |
| Mar 31, 2026 | 3 | $104M | $103M | 99c | 0 |
| Dec 31, 2025 | 3 | $105M | $102M | 98c | 0 |
| Sep 30, 2025 | 3 | $105M | $103M | 99c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $105M | $104M | 99c | 0 |
| Mar 31, 2025 | 3 | $106M | $105M | 100c | 0 |
| Dec 31, 2024 | 3 | $132M | $132M | 100c | 0 |
| Sep 30, 2024 | 4 | $111M | $111M | 101c | 0 |
| Jun 30, 2024 | 4 | $110M | $110M | 101c | 0 |
| Mar 31, 2024 | 4 | $107M | $107M | 101c | 0 |
| Dec 31, 2023 | 4 | $107M | $107M | 101c | 0 |
| Sep 30, 2023 | 3 | $83.3M | $83.3M | 101c | 0 |
| Jun 30, 2023 | 4 | $107M | $107M | 101c | 0 |
| Mar 31, 2023 | 4 | $108M | $108M | 101c | 0 |
| Dec 31, 2022 | 4 | $108M | $108M | 101c | 0 |
| Sep 30, 2022 | 1 | $24.1M | $24.0M | 100c | 0 |
| Dec 31, 2021 | 1 | $24.3M | $24.1M | 100c | 0 |
What changed
- Maturity approachingApr 1, 2027
- Maturity approachingApr 1, 2027
- Maturity approachingApr 1, 2027
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
Full timeline · 10 eventsShow fewer
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: L•••••• G•••• • P•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L•••••• G•••• • P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedleonardgreen.com"••• Locked"
Identity
- Group key
- MILAN LASERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived