DFX Intelligence
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Borrower
M•••••• W••••• A•••••••• L••
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 $3.0M | 100c | S+225 bp | Dec 1, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $3.0M | $3.0M 100c | S+225 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 | $3.0M | $3.0M | 100c | 0 |
| Mar 31, 2026 | 2 | $8.8M | $8.8M | 100c | 0 |
| Dec 31, 2025 | 2 | $31.0M | $31.2M | 101c | 0 |
| Sep 30, 2025 | 2 | $41.7M | $41.9M | 101c | 0 |
| Jun 30, 2025 | 2 | $29.1M | $29.2M | 100c | 0 |
| Mar 31, 2025 | 2 | $23.2M | $23.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $28.2M | $28.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $12.8M | $12.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.8M | $7.8M | 101c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $5.0M | 101c | 0 |
| Dec 31, 2023 | 2 | $8.4M | $8.4M | 103c | 0 |
| Sep 30, 2023 | 1 | $3.5M | $3.5M | 102c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Mar 31, 2024
- Lender left a facilityDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
- P•••••• M••••••••• L••••••
- the sponsor's own portfolio page lists a company of this nameestimatedpenfund.com"••• Locked"
- L•••••• G•••• • P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedleonardgreen.com"••• Locked"
Identity
- Group key
- M•••••• W••••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived