DFX Intelligence
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Borrower
R••••• S••••••• H•••••• L••
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$17.9M
100c on cost, debt pieces
Unfunded
$6.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 12, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $17.2M | 100c | S+500 bp | Sep 12, 2030 | 1 |
| revolver lien unstated | at least $7.8M | 99c | S+400 bp | Sep 12, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 1 | N••••••••• I••••• | $17.2M | $16.9M 100c | S+500 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 2 | N••••••••• I••••• | $50,000 | $0 | S+500 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+500 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | N••••••••• I••••• | $7.8M | $985,000 99c | S+400 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+400 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 | $25.0M | $17.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $25.0M | $16.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $25.1M | $14.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $25.1M | $-376,000 | 154c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
Possible relationship, not established: T••••••••• C•••••• P•••••••, 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.
- T••••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedtowerbrook.com"••• Locked"
Identity
- Group key
- R••••• S••••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived