DFX Intelligence
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Borrower
G••••••••• I••
Also written as: 000; 1; 360.06
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$548,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 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 exited Mar 31, 2026 | at least $0 | n/a | unstated | 1 | |
| revolver lien unstated exited Mar 31, 2026 | at least $0 | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($548,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | equity equity C•••• A U•••• | $0 | $201,000 | |
| C•••••• S•••••••• C••• | equity equity C•••• A U•••• | Not disclosed | $201,000 20c | |
| C•••••• S•••••••• C••• | equity equity C•••• A-1 U•••• | $0 | $73,000 | |
| C•••••• S•••••••• C••• | equity equity C•••• A-1 U•••• | Not disclosed | $73,000 20c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $188,000 | $188,000 | 103c | 0 |
| Jun 30, 2025 | 1 | $375,000 | $375,000 | 102c | 0 |
| Mar 31, 2025 | 1 | $1.1M | $1.7M | 152c | 0 |
| Dec 31, 2024 | 1 | $750,000 | $750,000 | 101c | 0 |
| Sep 30, 2024 | 1 | $1.0M | $1.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.0M | $1.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.0M | $1.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $2.0M | 101c | 0 |
| Sep 30, 2023 | 1 | $2.0M | $2.0M | 101c | 0 |
| Jun 30, 2023 | 1 | $10.0M | $10.0M | 101c | 0 |
| Mar 31, 2023 | 1 | $10.0M | $10.0M | 101c | 0 |
| Dec 31, 2022 | 1 | $10.0M | $9.0M | 91c | 0 |
| Sep 30, 2022 | 1 | $10.0M | $8.6M | 87c | 0 |
| Mar 31, 2022 | 1 | $11.5M | $9.8M | 86c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Mark recoveredMar 31, 2023
Sponsor
- P••••••• B•• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedpleasantbaycp.com"••• Locked"
Identity
- Group key
- G•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived