DFX Intelligence
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Borrower
S•••• C••• W•••• L••
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$14.3M
101c on cost, debt pieces
Unfunded
$4.2M
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Feb 5, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
12
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 $13.9M | 101c | S+550 bp | Feb 5, 2030 | 3 |
| first lien delayed draw term loan first lien | at least $3.2M | n/a | S+550 bp | Feb 5, 2030 | 3 |
| first lien revolver first lien | at least $1.6M | 99c | S+550 bp | Feb 5, 2030 | 3 |
| delayed draw term loan lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $13.9M | $13.8M 101c | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $3.2M | $0 | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $1.6M | $523,000 99c | S+550 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 | $18.6M | $14.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $18.6M | $14.4M | 101c | 0 |
| Dec 31, 2025 | 2 | $18.7M | $14.2M | 101c | 0 |
| Sep 30, 2025 | 2 | $18.7M | $14.1M | 102c | 0 |
| Jun 30, 2025 | 2 | $18.7M | $14.0M | 102c | 0 |
| Mar 31, 2025 | 2 | $18.7M | $13.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $5.7M | $5.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.7M | $5.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $5.8M | $5.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $963,000 | $937,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $965,000 | $938,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $968,000 | $946,000 | 100c | 0 |
| Mar 31, 2023 | 1 | $973,000 | $944,000 | 100c | 0 |
| Dec 31, 2022 | 2 | $975,000 | $939,000 | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- I•••••• E••••• P•••••••
- Form D signer consensus, grade Aestimated"••• Locked"
Identity
- Group key
- S•••• C••• W•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived