DFX Intelligence
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Borrower
P•••• L•••••••• L••
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.8M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 28, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••), Due 2/28/2029 | $203,000 | $72,000 97c | S+635 bp |
| P••• P•••••• C••••• F••• | revolver lien unstated Due 2/28/2029 | $1.7M | $1.7M 99c | S+635 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 | $1.9M | $1.8M | 99c | 0 |
| Mar 31, 2026 | 1 | $2.0M | $1.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $2.0M | $1.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $2.0M | $1.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.0M | $1.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $1.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $2.0M | $1.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.0M | $1.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $2.0M | $1.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.1M | $1.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.1M | $1.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.1M | $1.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.1M | $1.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.1M | $1.9M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New borrower on a BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
Sponsor
- T•••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtrivecapital.com"••• Locked"
Identity
- Group key
- P•••• L•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived