DFX Intelligence
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Borrower
S•••••••• T••••• L••
Principal held
at least $16.4M
sum of BDC pieces, a lower bound
Fair value
$45.5M
100c on cost, debt pieces
Unfunded
$7.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Nov 4, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $16.0M | 100c | SOFR+575 bp | Nov 4, 2030 | 2 |
| first lien revolver first lien | at least $389,231 | 103c | SOFR+575 bp | Nov 4, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $3,328 | 99c | SOFR+575 bp | Nov 4, 2030 | 2 |
| first lien term loan first lien exited Feb 4, 2025 from a deal announcement | size not stated | n/a | unstated | 0 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+575 I••••••• R••• 9.5% M• | $26,045 | $25.6M 100c | SOFR+575 bp |
| F••••••• P•••••• L•••••• F••• | revolver first lien Investment F•••• L••• - R•••••••• Credit F••••••• R•••••••• R••• and S••••• S•••+575 I•••• | $231 | $214,000 97c | SOFR+575 bp |
| F••••••• P•••••• L•••••• F••• | delayed draw term loan first lien Investment F•••• L••• - D•••••• D••• T••• L••• R•••••••• R••• and S••••• S•••+575 I••••••• | $3,328 | $3.3M 99c | SOFR+575 bp |
| F••••••• P•••••• L•••••• F••• | delayed draw term loan first lien Investment F•••• L••• - D•••••• D••• T••• L••• R•••••••• R••• and S••••• S•••+575 I••••••• | n/a | $-33,000 157c | SOFR+575 bp |
| F••••••• P•••••• L•••••• F••• | unstated lien unstated | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• I••••••• C••••••• Services S••••• A•••• I• | $389,000 | $389,000 106c | SOFR+575 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• I••••••• C••••••• Services S••••• A•••• I | n/a | n/a n/a | SOFR+575 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• L••• | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• I••••••• C••••••• Services S••••• A•••• I•••• S••• + 5 | $16.0M | $16.0M 102c | SOFR+575 bp |
Named as lender on a deal announcement: C•••••• A••••••• L•• (Feb 4, 2025) comvest.com
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 | $16.4M | $45.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $41.4M | $40.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $40.9M | $40.4M | 101c | 0 |
| Sep 30, 2025 | 2 | $37.7M | $37.1M | 101c | 0 |
| Jun 30, 2025 | 2 | $25.8M | $25.7M | 102c | 0 |
| Mar 31, 2025 | 1 | $16.2M | $16.2M | 102c | 0 |
| Dec 31, 2024 | 1 | $32.4M | $32.2M | 102c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
- L• C••••••••
- pe transactionderivedcomvest.comconfidence 0.8
- L• C••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcomvest.com"••• Locked"
Identity
- Group key
- SOLIDCOREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Servicesreportedas one filer wrote it