DFX Intelligence
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Borrower
P•••• B••••• C•••
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$11.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 18, 2031
no dated debt inside 24 months
On the tape since
Feb 28, 2025
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $6.1M | 101c | S+275 bp | Mar 31, 2031 | 1 |
| first lien term loan first lien | at least $4.8M | 101c | SOFR+275 bp | Mar 31, 2031 | 6 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.75% I••••••• R••• 6.50% M• | $1.4M | $1.4M 101c | SOFR+275 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.50% S••••• 2.75% T•••• C••••• 6.48% M• | $982,538 | $988,153 101c | SOFR+275 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $6.1M | $6.1M 101c | S+275 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $2.4M | $2.4M 101c | S+275 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 | 4 | $10.9M | $11.0M | 101c | 0 |
| Mar 31, 2026 | 7 | $24.9M | $25.0M | 101c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleFeb 28, 2025
Sponsor
- F•••• I••••••••• A••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedfarolam.com"••• Locked"
- O•• R••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedonerock.com"••• Locked"
Identity
- Group key
- P•••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Beveragesreportedas one filer wrote it