DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
L••• O•• P•••••••• C•••••••••
What matters now
- $19.4Mprincipal outstanding
$19.4M principal held by 1 lender; matures Jun 2028.
Q2 2026 · Refinancing is due in 21 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$16.4M
100c on cost, debt pieces
Unfunded
$2.6M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 21, 2028
$19.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
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 |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $19.4M | 100¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 2 | $14.7M | $14.5M 100c | S+25 bp PIK 7.00% |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $3.6M | $852,000 99c | S+725 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 1 | $1.0M | $1.0M 100c | S+25 bp PIK 7.00% |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 3 | $51,000 | $49,000 96c | S+1200 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | 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 $15.8M | 100c | S+1200 bp PIK 7.00% | Jun 21, 2028 | 2 |
| first lien revolver first lien | at least $3.6M | 99c | S+725 bp | Jun 21, 2028 | 2 |
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $6.2M | n/a | S+600 bp | Jun 21, 2028 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $19.4M | $16.4M | 100c | 2 |
| Mar 31, 2026 | 1 | $19.2M | $15.7M | 100c | 2 |
| Dec 31, 2025 | 1 | $30.7M | $30.5M | 100c | 4 |
| Sep 30, 2025 | 1 | $18.4M | $16.2M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $18.5M | $15.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $18.5M | $15.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $18.6M | $15.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $17.6M | $13.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $23.9M | $13.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $23.9M | $13.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $23.9M | $13.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $20.4M | $14.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $23.0M | $13.4M | 100c | 0 |
| Mar 31, 2023 | 2 | $24.0M | $14.2M | 100c | 0 |
| Dec 31, 2022 | 2 | $24.1M | $14.2M | 100c | 0 |
What changed
- Maturity approachingJun 21, 2028
- Maturity approachingJun 21, 2028
- Spread changed (observed)Dec 31, 2025
- PIK interest appearsDec 31, 2025
- Spread increasedDec 31, 2025
Full timeline · 17 eventsShow fewer
- Spread increasedDec 31, 2025
- PIK interest appearsDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity shortened (observed)Dec 31, 2024
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: H••••• C••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- H••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedhig.com"••• Locked"
Identity
- Group key
- LOAD ONEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived