DFX Intelligence
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Borrower
R••••••••• H•••••••• L••
Principal held
at least $183M
sum of BDC pieces, a lower bound
Fair value
$182M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
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 $183M | 100c | S+576 bp PIK 3.13% | Apr 1, 2031 | 6 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $52,000 | $51,000 98c | S+576 bp PIK 3.13% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $-10,000 91c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $25.1M | $25.0M 100c | S+576 bp PIK 3.13% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | $-5,000 100c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $12.4M | $12.4M 100c | S+576 bp PIK 3.13% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $29.6M | $29.5M 100c | S+576 bp PIK 3.13% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $0 | $-23,000 121c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $0 | $-5,000 83c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $8.5M | $8.4M 100c | S+576 bp PIK 3.13% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | $-2,000 100c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $0 | $-3,000 75c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $52,000 | $51,000 98c | S+576 bp PIK 3.13% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $0 | $-2,000 67c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 4 | $52,000 | $51,000 98c | S+576 bp PIK 3.13% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | $-1,000 100c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $6.1M | $6.1M 100c | S+576 bp PIK 3.13% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $58.8M | $58.5M 100c | S+576 bp PIK 3.13% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $-17,000 89c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $-49,000 117c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $42.5M | $42.3M 100c | S+576 bp PIK 3.13% |
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 | 5 | $183M | $182M | 100c | 10 |
| Mar 31, 2026 | 5 | $182M | $180M | 99c | 10 |
| Dec 31, 2025 | 5 | $180M | $180M | 101c | 10 |
| Sep 30, 2025 | 5 | $358M | $358M | 101c | 20 |
| Jun 30, 2025 | 5 | $177M | $176M | 100c | 10 |
| Mar 31, 2025 | 5 | $90.8M | $90.8M | 100c | 4 |
| Dec 31, 2024 | 5 | $90.0M | $90.0M | 100c | 4 |
| Sep 30, 2024 | 5 | $89.1M | $89.1M | 100c | 5 |
| Jun 30, 2024 | 5 | $88.3M | $87.8M | 100c | 5 |
| Mar 31, 2024 | 5 | $3.5M | $3.5M | 101c | 0 |
| Dec 31, 2023 | 5 | $3.5M | $3.5M | 101c | 0 |
| Sep 30, 2023 | 5 | $3.2M | $3.2M | 101c | 0 |
| Jun 30, 2023 | 5 | $3.0M | $3.0M | 101c | 0 |
| Mar 31, 2023 | 5 | $2.7M | $2.7M | 102c | 0 |
| Dec 31, 2022 | 1 | $1.2M | $1.2M | 102c | 0 |
| Sep 30, 2022 | 5 | $2.5M | $2.5M | 102c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- PIK interest appearsJun 30, 2025
- New lender joined a facilityJun 30, 2024
- PIK interest appearsJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- F•••••• I••••••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedfinbackinvestmentpartners.com"••• Locked"
Identity
- Group key
- RELIAQUESTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived