DFX Intelligence
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Borrower
A•• M• S•••
Principal held
at least $487,757
sum of BDC pieces, a lower bound
Fair value
$482,270
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 25, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $487,757 | 100c | SOFR+475 bp | Oct 25, 2028 | 1 |
| other lien unstated exited Sep 30, 2024 | at least $8.8M | 100c | S+475 bp | Oct 25, 2028 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $487,757 | $482,270 100c | SOFR+475 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 | $487,757 | $482,270 | 100c | 0 |
| Mar 31, 2026 | 1 | $489,117 | $485,449 | 100c | 0 |
| Dec 31, 2025 | 1 | $980,956 | $973,598 | 100c | 0 |
| Sep 30, 2025 | 1 | $491,838 | $486,920 | 100c | 0 |
| Jun 30, 2025 | 1 | $493,198 | $487,033 | 100c | 0 |
| Mar 31, 2025 | 1 | $494,559 | $488,377 | 100c | 0 |
| Dec 31, 2024 | 1 | $495,919 | $489,720 | 100c | 0 |
| Sep 30, 2024 | 3 | $9.3M | $9.3M | 100c | 0 |
| Jul 31, 2024 | 1 | $1.9M | $1.9M | 100c | 0 |
| Jun 30, 2024 | 3 | $9.4M | $9.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $5.2M | $5.2M | 101c | 0 |
| Dec 31, 2023 | 1 | $5.3M | $5.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.3M | $5.2M | 99c | 0 |
| Jun 30, 2023 | 1 | $5.3M | $5.1M | 96c | 0 |
| Mar 31, 2023 | 1 | $5.3M | $5.2M | 99c | 0 |
| Dec 31, 2022 | 1 | $5.3M | $5.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New lender joined a facilityJun 30, 2024
Sponsor
- G••••• G••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsterlinglp.com"••• Locked"
Identity
- Group key
- A•• M• S•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Services: Consumerreportedas one filer wrote it