DFX Intelligence
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Borrower
H••••••• H••••••• L••
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$29.1M
100c on cost, debt pieces
Unfunded
$9.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $29.3M | 100c | S+475 bp | unstated | 3 |
| revolver lien unstated | at least $0 | n/a | S+475 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $-8,000 100c | S+475 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $8.8M | $8.8M 100c | S+475 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.8M | $3.8M 100c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $-2,000 67c | S+475 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $-10,000 77c | S+475 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $16.7M | $16.6M 100c | S+475 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a |
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 | 3 | $29.3M | $29.1M | 100c | 0 |
| Mar 31, 2026 | 3 | $29.3M | $29.1M | 100c | 0 |
| Dec 31, 2025 | 3 | $24.9M | $24.8M | 101c | 0 |
| Sep 30, 2025 | 3 | $22.1M | $22.0M | 101c | 0 |
| Jun 30, 2025 | 3 | $22.2M | $21.8M | 100c | 0 |
| Mar 31, 2025 | 3 | $25.5M | $25.0M | 100c | 0 |
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
- G•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedgreycroft.com"••• Locked"
- B•••••••• E•••••
- the sponsor's own portfolio page lists a company of this nameestimatedbreakwallequity.com"••• Locked"
Identity
- Group key
- HAYSTACKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived