DFX Intelligence
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Borrower
E••• I••
Principal held
at least $26.2M
sum of BDC pieces, a lower bound
Fair value
$26.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 30, 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 $17.0M | 101c | SOFR+540 bp | Oct 30, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $7.7M | 101c | SOFR+540 bp | Oct 30, 2030 | 2 |
| first lien revolver first lien | at least $1.5M | 106c | SOFR+540 bp | Oct 30, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 5.40% I••••••• R••• 9.06 | $430,000 | $430,000 106c | SOFR+540 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.40% I••••••• R••• 9.06% M••••••• | $9.1M | $9.1M 101c | SOFR+540 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.40% I••••••• R••• | $2.2M | $2.2M 101c | SOFR+540 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 5.40% I••••••• R••• 9.07% N•••••••••/N••••••••• | $7.9M | $7.9M 101c | SOFR+540 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00 S••••• 5.40% I••••••• R••• 9 | $5.5M | $5.5M 101c | SOFR+540 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00 S••••• 5.40% I••••••• R••• 9.06% | $1.1M | $1.1M 106c | SOFR+540 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 | $26.2M | $26.2M | 101c | 0 |
| Mar 31, 2026 | 2 | $26.3M | $26.3M | 101c | 0 |
| Dec 31, 2025 | 2 | $39.9M | $39.9M | 102c | 0 |
| Sep 30, 2025 | 2 | $23.6M | $23.6M | 102c | 0 |
| Jun 30, 2025 | 2 | $22.7M | $22.7M | 101c | 0 |
| Mar 31, 2025 | 2 | $29.3M | $28.5M | 99c | 0 |
| Dec 31, 2024 | 2 | $54.2M | $53.0M | 100c | 0 |
What changed
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
- F•••••• S••••• • C••
- the sponsor's own portfolio page lists a company of this nameestimatedfreemanspogli.com"••• Locked"
Identity
- Group key
- E••• I••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it