DFX Intelligence
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Borrower
B••••• S••••• U••••••••• L••
Principal held
at least $55.4M
sum of BDC pieces, a lower bound
Fair value
$47.9M
100c on cost, debt pieces
Unfunded
$21.3M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jul 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $35.0M | 100c | SOFR+500 bp | Jul 31, 2031 | 5 |
| first lien delayed draw term loan first lien | at least $20.3M | 101c | SOFR+500 bp | Jul 31, 2031 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 5 | |
| other lien unstated exited Sep 30, 2025 | at least $13.5M | 100c | S+550 bp | Jul 31, 2031 | 1 |
Equity pieces beside the debt: equity ($950,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.8M | $4.7M 100c | S+500 bp |
| B•••••• B••• I••• | equity equity LLC U•••• | n/a | $272,000 95c | |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.4M | $2.3M 100c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | equity equity LLC U•••• | n/a | $133,000 94c | |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $9.6M | $9.5M 100c | S+500 bp |
| B•••••• P•••••• C••••• C••• | equity equity LLC U•••• | n/a | $545,000 95c | |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| C•••••••• L•••••• S••••••••• L•• | delayed draw term loan lien unstated D•••••• D••• | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• Financial Services S••••• A•••• I•••• S•• | $6.8M | $6.8M 101c | SOFR+500 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• Financial Services S••••• A•••• I•••• S••• + 5.00% (1. | $10.2M | $10.2M 101c | SOFR+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $8.0M | $8.0M 100c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 2 | $5.4M | $5.4M 100c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien D•••••• D••• L••• | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 1 | $8.2M | $0 | S+500 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 | 6 | $55.4M | $47.0M | 100c | 0 |
| Mar 31, 2026 | 6 | $55.5M | $46.8M | 100c | 0 |
| Dec 31, 2025 | 6 | $49.8M | $49.6M | 100c | 0 |
| Sep 30, 2025 | 5 | $33.9M | $28.1M | 100c | 0 |
| Dec 31, 2024 | 4 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
- R•••••• C•••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedredbirdcap.com"••• Locked"
- W••••••••• C•••••• M•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedweatherfordcapital.com"••• Locked"
Identity
- Group key
- B••••• S••••• U•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived