DFX Intelligence
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Borrower
P••••••••• H•••••••• L••
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$14.7M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
2
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 $15.2M | 97c | S+650 bp | Sep 1, 2028 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $63,000 | $57,000 90c | S+650 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $4.2M | $4.1M 97c | S+650 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $6.0M | $5.8M 96c | S+650 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $2.9M | $2.8M 97c | S+650 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $1.2M | $1.2M 97c | S+650 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $239,000 | $231,000 97c | S+650 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $32,000 | $28,000 90c | S+650 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $400,000 | $386,000 97c | S+650 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $146,000 | $141,000 97c | S+650 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $48,000 | $46,000 96c | S+650 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 | 2 | $15.2M | $14.7M | 97c | 0 |
| Mar 31, 2026 | 2 | $15.3M | $14.7M | 96c | 0 |
| Dec 31, 2025 | 2 | $15.3M | $15.0M | 98c | 0 |
| Sep 30, 2025 | 2 | $30.6M | $30.6M | 100c | 0 |
| Jun 30, 2025 | 2 | $15.3M | $15.3M | 100c | 0 |
| Mar 31, 2025 | 2 | $15.2M | $15.2M | 100c | 0 |
| Dec 31, 2024 | 2 | $15.2M | $15.2M | 100c | 0 |
| Sep 30, 2024 | 2 | $10.6M | $10.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $10.5M | $10.5M | 100c | 0 |
| Mar 31, 2024 | 3 | $10.5M | $10.5M | 101c | 0 |
| Dec 31, 2023 | 3 | $10.5M | $10.5M | 101c | 0 |
| Sep 30, 2023 | 3 | $10.5M | $10.5M | 101c | 0 |
| Jun 30, 2023 | 3 | $10.5M | $10.4M | 100c | 0 |
| Mar 31, 2023 | 3 | $6.7M | $6.5M | 99c | 0 |
| Dec 31, 2022 | 1 | $4.5M | $4.4M | 100c | 0 |
| Sep 30, 2022 | 3 | $6.3M | $6.3M | 101c | 0 |
| Sep 30, 2021 | 1 | $4.2M | $4.2M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
- M••••• E••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedglobenewswire.com"••• Locked"
- L••• R•••• E••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedlong-ridge.com"••• Locked"
Identity
- Group key
- PROCESSUNITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived