DFX Intelligence
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Borrower
B••• V•••••• M•••• A••••••••• L••
Principal held
at least $28.6M
sum of BDC pieces, a lower bound
Fair value
$25.3M
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
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $25.7M | 100c | S+475 bp | Dec 31, 2030 | 1 |
| first lien revolver first lien | at least $2.9M | n/a | S+475 bp | Dec 31, 2030 | 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••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $2.9M | $-37,000 100c | S+475 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $25.7M | $25.3M 100c | S+475 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a |
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 | $28.6M | $25.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $29.4M | $26.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $62.0M | $55.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $31.9M | $28.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $33.1M | $29.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $34.3M | $30.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $54.8M | $49.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- H••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedhig.com"••• Locked"
Identity
- Group key
- BEST VERSION MEDIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived