DFX Intelligence
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Borrower
m•••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$13.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Apr 5, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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••• C•••••• P•••••• C••••• | $12M | 100¢ | new this quarter |
| B••• C•••••• S•••••••• F••••••• I••• | $1.2M | 100¢ | -1 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.50% I••••••• R••• 9.12% M••••••• | $12.0M | $11.9M 100c | SOFR+550 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00 S••••• 5.50% I••••••• R••• 9.12% M••••••• D | $1.2M | $1.2M 100c | SOFR+550 bp |
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity I••••••• | $173,000 | $759,000 439c | |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 4/5/2032 | Not disclosed | $-13,000 100c | S+550 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 4/5/2032 | Not disclosed | $-13,000 100c | S+550 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 4/5/2032 | Not disclosed | $-1,000 100c | S+550 bp |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated A••••••••• D••• 7/1/2021 | Not disclosed | Not disclosed | |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 4/5/2032 | Not disclosed | $-1,000 100c | S+550 bp |
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 $13.2M | 100c | SOFR+550 bp | Apr 5, 2032 | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | S+550 bp | Apr 5, 2032 | 2 |
| first lien revolver first lien | unknown | n/a | S+550 bp | Apr 5, 2032 | 2 |
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 | 2 | $13.2M | $13.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $8.2M | $8.2M | 101c | 0 |
| Dec 31, 2025 | 1 | $8.2M | $8.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $8.3M | $8.3M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.3M | $8.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $8.3M | $8.3M | 101c | 0 |
| Dec 31, 2024 | 1 | $8.3M | $8.3M | 102c | 0 |
| Sep 30, 2024 | 1 | $8.3M | $8.3M | 102c | 0 |
| Jun 30, 2024 | 1 | $8.4M | $8.4M | 102c | 0 |
| Mar 31, 2024 | 1 | $8.4M | $8.4M | 102c | 0 |
| Dec 31, 2023 | 1 | $8.4M | $8.4M | 102c | 0 |
| Sep 30, 2023 | 1 | $8.4M | $8.4M | 102c | 0 |
| Jun 30, 2023 | 1 | $8.4M | $8.4M | 102c | 0 |
| Mar 31, 2023 | 1 | $8.5M | $8.5M | 102c | 0 |
| Dec 31, 2022 | 1 | $18.4M | $18.4M | 103c | 0 |
| Sep 30, 2022 | 1 | $8.5M | $8.5M | 103c | 0 |
| Dec 31, 2021 | 1 | $8.6M | $8.6M | 103c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 6 eventsShow fewer
- Maturity extended (observed)Jun 30, 2026
Sponsor
Possible relationship, not established: B• G••••• P••••••• M••••••••• C•••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- B• G••••• P••••••• M••••••••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbkgrowth.com"••• Locked"
Identity
- Group key
- MASLABORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it