DFX Intelligence
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Borrower
I•••••••••
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$19.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 31, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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 $19.4M | 101c | SOFR+500 bp | Jan 31, 2029 | 1 |
| first lien revolver first lien | unknown | n/a | S+500 bp | Jan 31, 2029 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | at least $17.0M | 101c | S+775 bp | Jan 31, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 1/31/2029 | Not disclosed | Not disclosed n/a | S+500 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00 S••••• 5.00% I••••••• R••• 8.66% M••••••• D | $16.9M | $16.9M 101c | SOFR+500 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00 S••••• 5.00% I••••••• R••• 8.64% M••••••• D | $2.5M | $2.5M 101c | SOFR+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 | 1 | $19.4M | $19.4M | 101c | 0 |
| Mar 31, 2026 | 1 | $19.5M | $19.5M | 101c | 0 |
| Dec 31, 2025 | 1 | $19.5M | $19.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $19.5M | $19.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $19.5M | $19.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $19.5M | $19.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $19.5M | $19.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $18.0M | $18.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $17.0M | $17.0M | 102c | 0 |
| Mar 31, 2024 | 1 | $17.0M | $17.0M | 102c | 0 |
| Dec 31, 2023 | 1 | $20.0M | $20.0M | 102c | 0 |
| Sep 30, 2023 | 1 | $20.0M | $20.0M | 101c | 0 |
| Jun 30, 2023 | 1 | $20.0M | $19.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $20.0M | $19.6M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2025
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
Identity
- Group key
- IMAGETRENDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it