DFX Intelligence
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Borrower
G•••••• S••••••••• L••
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$6.4M
88c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Sep 30, 2027
$7.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $5.8M | 88c | S+575 bp | Sep 30, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $1.5M | 88c | S+575 bp | Sep 30, 2027 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $7.4M | 88c | S+575 bp | Sep 30, 2027 | 1 |
| other lien unstated exited Sep 30, 2025 | at least $7.4M | 90c | S+575 bp | Sep 30, 2027 | 1 |
| first lien term loan first lien exited Oct 22, 2021 from a deal announcement | size not stated | n/a | unstated | 0 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $1.5M | $1.3M 88c | S+575 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $5.8M | $5.1M 88c | S+575 bp |
Named as lender on a deal announcement: C•••••••• A•••• M••••••••• L•• (Oct 22, 2021) churchillam.com
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 | $7.3M | $6.4M | 88c | 0 |
| Mar 31, 2026 | 1 | $7.3M | $6.6M | 90c | 0 |
| Dec 31, 2025 | 1 | $7.4M | $6.7M | 92c | 0 |
| Sep 30, 2025 | 1 | $7.4M | $6.6M | 90c | 0 |
| Jun 30, 2025 | 1 | $7.4M | $6.6M | 89c | 0 |
| Mar 31, 2025 | 1 | $7.4M | $6.5M | 87c | 0 |
| Dec 31, 2024 | 1 | $14.9M | $13.1M | 88c | 0 |
| Sep 30, 2024 | 1 | $7.5M | $6.7M | 90c | 0 |
| Jun 30, 2024 | 1 | $7.5M | $7.0M | 94c | 0 |
| Mar 31, 2024 | 1 | $7.5M | $7.3M | 97c | 0 |
| Dec 31, 2023 | 1 | $7.5M | $7.4M | 98c | 0 |
| Sep 30, 2023 | 1 | $8.0M | $7.3M | 98c | 0 |
| Jun 30, 2023 | 1 | $8.0M | $7.1M | 97c | 0 |
| Mar 31, 2023 | 1 | $8.0M | $7.2M | 97c | 0 |
| Dec 31, 2022 | 1 | $8.0M | $5.9M | 98c | 0 |
What changed
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
Sponsor
- L•• M••••••••• H•••••• L•••
- pe transactionderivedchurchillam.comconfidence 0.8
- L•• M••••••••• H•••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedllrpartners.com"••• Locked"
Identity
- Group key
- G•••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived