DFX Intelligence
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Borrower
J•• F•••• L••
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $4.8M | 101c | SOFR+525 bp | May 31, 2029 | 1 |
| first lien revolver first lien | at least $780,000 | 101c | SOFR+525 bp | May 31, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $653,000 | 100c | SOFR+525 bp | May 31, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 525, 100 F•••• I•••• | $4.8M | $4.8M 101c | SOFR+525 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 5/14/2029 | n/a | n/a | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 525, 100 F•••• I••••• | $780,000 | $780,000 101c | SOFR+525 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 525, 10 | $653,000 | $653,000 100c | SOFR+525 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 | $6.2M | $6.2M | 101c | 0 |
| Mar 31, 2026 | 1 | $6.2M | $6.3M | 101c | 0 |
| Dec 31, 2025 | 1 | $6.2M | $6.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $6.2M | $6.2M | 101c | 0 |
| Jun 30, 2025 | 1 | $6.1M | $6.1M | 101c | 0 |
| Mar 31, 2025 | 1 | $6.0M | $6.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $12.6M | $12.6M | 101c | 0 |
| Sep 30, 2024 | 1 | $6.3M | $6.3M | 101c | 0 |
| Jun 30, 2024 | 1 | $6.3M | $6.3M | 101c | 0 |
| Mar 31, 2024 | 1 | $6.2M | $6.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $6.3M | $6.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $6.4M | $6.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $6.4M | $6.2M | 99c | 0 |
| Mar 31, 2023 | 1 | $6.1M | $6.0M | 99c | 0 |
| Dec 31, 2022 | 1 | $5.9M | $5.9M | 101c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- T•••• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedtenexcm.com"••• Locked"
Identity
- Group key
- J•• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Food, Beverage & Tobaccoreportedas one filer wrote it