DFX Intelligence
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Borrower
N••••••••• H••••••••• L••
Principal held
at least $32.6M
sum of BDC pieces, a lower bound
Fair value
$32.6M
101c on cost, debt pieces
Unfunded
$5.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 14, 2027
$32.6M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
23
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 $32.6M | 101c | S+700 bp | May 14, 2027 | 1 |
| revolver lien unstated | at least $0 | n/a | S+600 bp | May 14, 2027 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2023 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $7.3M | $7.3M 100c | S+700 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+600 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• C | $5.1M | $5.1M 101c | S+600 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $7.3M | $7.3M 100c | S+500 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | n/a | n/a | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• D | $12.8M | $12.8M 101c | S+600 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 | $32.6M | $32.6M | 101c | 0 |
| Mar 31, 2026 | 1 | $33.7M | $33.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $33.7M | $33.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $33.7M | $33.7M | 101c | 0 |
| Jun 30, 2025 | 1 | $35.8M | $35.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $71.6M | $71.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $35.9M | $35.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $36.9M | $36.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $36.9M | $36.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $38.0M | $37.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $38.0M | $38.0M | 102c | 0 |
| Sep 30, 2023 | 1 | $25.1M | $25.1M | 101c | 0 |
| Jun 30, 2023 | 1 | $23.1M | $22.4M | 98c | 0 |
| Mar 31, 2023 | 1 | $22.5M | $20.7M | 93c | 0 |
| Dec 31, 2022 | 1 | $19.4M | $16.5M | 86c | 0 |
| Sep 30, 2022 | 1 | $19.4M | $17.7M | 93c | 0 |
| Mar 31, 2022 | 1 | $19.3M | $18.9M | 100c | 0 |
What changed
- Maturity approachingMay 14, 2027
- Maturity approachingMay 14, 2027
- Maturity approachingMay 14, 2027
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Mark recoveredJun 30, 2023
- Mark recoveredMar 31, 2023
- Spread changed (observed)Mar 31, 2023
- Mark recoveredMar 31, 2023
- Spread increasedMar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- Marked down across lendersDec 31, 2022
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- Marked down (one lender)Dec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
Sponsor
- L•• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedleavittequity.com"••• Locked"
- L•• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedlcnpartners.com"••• Locked"
Identity
- Group key
- N••••••••• H••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived