DFX Intelligence
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Borrower
P••• W••••
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$7.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Nov 12, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 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 $2.3M | 100c | SOFR+535 bp | Nov 12, 2030 | 2 |
| first lien revolver first lien | at least $1.7M | 102c | SOFR+535 bp | Nov 12, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $4,000 | n/a | SOFR+535 bp | Nov 12, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | equity equity Equity I••••••• | $1.4M | $2.0M 142c | |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.35% I••••••• R••• | $4,000 | $4,000 100c | SOFR+535 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.35% I••••••• R••• 8.99% M••••••• | $686,000 | $686,000 101c | SOFR+535 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.35% I••••••• R••• 8.99% M••••••• | $1.6M | $1.6M 100c | SOFR+535 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 5.35% I••••••• R••• 8.99 | $923,000 | $923,000 102c | SOFR+535 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 5.35% I••••••• R••• 8.99 | $792,000 | $792,000 102c | SOFR+535 bp |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated A••••••••• D••• 11/12/2024 | n/a | n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity I••••••• | $1.2M | $1.8M 142c |
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 | 2 | $4.0M | $4.0M | 101c | 0 |
| Mar 31, 2026 | 2 | $5.8M | $5.8M | 101c | 0 |
| Dec 31, 2025 | 2 | $10.8M | $10.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $9.7M | $9.7M | 101c | 0 |
| Jun 30, 2025 | 2 | $12.9M | $12.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $16.2M | $15.9M | 100c | 0 |
| Dec 31, 2024 | 2 | $18.8M | $18.5M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
- Z•• A•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedzmclp.com"••• Locked"
- C••••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcenterfieldcapital.com"••• Locked"
Identity
- Group key
- P••• W••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it