DFX Intelligence
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Borrower
B••••••••• G•••• U• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
108¢ · 106¢ · 106¢ · 104¢ · 105¢Q2 2025 to Q2 2026
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.0M
105c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $3.57M | 105¢ | +1 pts |
| B•••••• B••• I••• | $1.86M | 105¢ | +1 pts |
| B•••••• C•••••• I••••••••• C••• | $714K | 105¢ | +1 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.6M | $3.5M 105c | S+475 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.9M | $1.8M 105c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $714,000 | $701,000 105c | S+475 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed |
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 $6.1M | 105c | S+475 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 |
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 | 3 | $6.1M | $6.0M | 105c | 0 |
| Mar 31, 2026 | 3 | $6.1M | $6.0M | 104c | 0 |
| Dec 31, 2025 | 3 | $6.5M | $6.3M | 106c | 0 |
| Sep 30, 2025 | 3 | $7.5M | $7.2M | 106c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $7.6M | $7.3M | 108c | 0 |
| Mar 31, 2025 | 3 | $7.1M | $6.9M | 101c | 0 |
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: L••••• M•••••• P••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.5). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L••••• M•••••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedlovellminnick.com"••• Locked"
Identity
- Group key
- BROADSTONE #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived