DFX Intelligence
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Borrower
C•••••••••
Principal held
at least $400,802
sum of BDC pieces, a lower bound
Fair value
$396,794
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 27, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $400,802 | 100c | SOFR+500 bp | Jun 27, 2033 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+500 bp | Jun 27, 2033 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D• | $400,802 | $396,794 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•• | $0 | $0 0c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien 1st L••• R••••••• M••••••• 6/27/2033 | n/a | n/a | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•• | $0 | $0 0c | SOFR+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 | 2 | $400,802 | $396,794 | 102c | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
- L•• M••••••••• H•••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedllrpartners.com"••• Locked"
- L•••••••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedllrpartners.com"••• Locked"
Identity
- Group key
- CORESTREAMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it