DFX Intelligence
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Borrower
T•• B••••••• G•••• L••
Also written as: 02; 2021; 2026; 22; 30; 9; B••••••• Parent, Inc; Inc. - Funded
Principal held
at least $91.3M
sum of BDC pieces, a lower bound
Fair value
$67.8M
100c on cost, debt pieces
Unfunded
$5.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 12, 2028
$10.6M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
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 $78.2M | 100c | SOFR+525 bp | Jun 14, 2032 | 3 |
| first lien revolver first lien | at least $9.2M | 100c | SOFR+525 bp | Jun 14, 2032 | 3 |
| first lien delayed draw term loan first lien | at least $3.9M | n/a | S+525 bp | Jun 12, 2032 | 1 |
| other lien unstated | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 6/12/2026 M••••••• 6/14/2032 I••••••• P••••••• | $706,000 | $706,000 100c | SOFR+525 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 6/30/2026 M••••••• 6/14/2032 I••••••• P••••••••• Servic | $10.0M | $9.9M 100c | SOFR+525 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• A••••••••• 6/12/2026 M••••••• 6/12/2028 I••••••• P•••••• | $10.6M | $0 | S+525 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 6/12/2026 M••••••• 6/14/2032 I••••••• P••••••••• Servic | $39.4M | $39.2M 100c | SOFR+525 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 6/12/2026 M••••••• 6/14/2032 I••••••• P••••••• | $6.4M | $0 | S+525 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• I••••••• B••••••• Services | $83,000 | $0 | S+525 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• I••••••• B••••••• Services | $138,000 | $0 | S+525 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• I••••••• B••••••• Services C•••••• C••••• 8.91% B•••• P•••• S••••• | $750,000 | $745,000 100c | SOFR+525 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• I••••••• B••••••• Services C•••••• C••••• 8.95% B•••• P•• | $9,000 | $9,000 100c | SOFR+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $2.1M | $183,000 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $17.3M | $17.0M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $3.9M | $-24,000 100c | S+525 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 | 3 | $91.3M | $67.8M | 100c | 0 |
| Mar 31, 2026 | 2 | $35.7M | $34.1M | 100c | 0 |
| Dec 31, 2025 | 3 | $35.9M | $34.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $73.1M | $70.6M | 100c | 0 |
| Jun 30, 2025 | 2 | $35.8M | $34.2M | 100c | 0 |
| Mar 31, 2025 | 2 | $36.0M | $34.4M | 101c | 0 |
| Dec 31, 2024 | 2 | $36.1M | $34.5M | 101c | 0 |
| Sep 30, 2024 | 2 | $79.8M | $76.6M | 101c | 0 |
| Jun 30, 2024 | 2 | $27.2M | $25.6M | 101c | 0 |
| Mar 31, 2024 | 2 | $27.2M | $25.6M | 101c | 0 |
| Dec 31, 2023 | 2 | $27.3M | $25.4M | 100c | 0 |
| Sep 30, 2023 | 2 | $33.4M | $30.2M | 100c | 0 |
| Jun 30, 2023 | 2 | $19.6M | $17.8M | 100c | 0 |
| Mar 31, 2023 | 2 | $19.8M | $17.9M | 99c | 0 |
| Sep 30, 2022 | 2 | $20.1M | $20.3M | 102c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2025
- Lender left a facilityMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- B•••••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbertramcapital.com"••• Locked"
Identity
- Group key
- BLUEBIRDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it