DFX Intelligence
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Borrower
L•••••• L••
Technology Hardware & Equipmentgroup grade Bon a schedule nowsponsor unattributed
Also written as: LLCInvestment
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$31.4M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 15, 2027
$30.0M inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
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 $30.0M | 102c | Prime+325 bp | Nov 15, 2027 | 1 |
Equity pieces beside the debt: warrants ($582,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | warrants equity W••••••• & O•••• C••••••••• R••••• Investment T••• C••••••••• R•••• S•••••• fee I•••••• A• | Not disclosed | $582,000 230c | |
| R••••• G••••• F•••••• C•••• | term loan first lien Investment T••• S••••• S•••••• I••••••• R••• P••••+3.25%, 11.75% floor, 2.25% ETP I•••••• | $30.0M | $30.8M 102c | Prime+325 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 | 1 | $30.0M | $30.8M | 102c | 0 |
| Mar 31, 2026 | 1 | $30.0M | $30.4M | 101c | 0 |
| Dec 31, 2025 | 1 | $30.0M | $30.8M | 102c | 0 |
| Sep 30, 2025 | 1 | $30.0M | $30.7M | 102c | 0 |
| Jun 30, 2025 | 1 | $30.0M | $31B | 102c | 0 |
What changed
- Maturity approachingNov 15, 2027
- Maturity approachingNov 15, 2027
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LINXUPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Technology Hardware & Equipmentreportedas one filer wrote it