DFX Intelligence
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Borrower
B•••••••• H•••••••• L••
Also written as: LL; LLC Asset Type
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
21
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
11
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 $7.0M | 100c | S+350 bp | Dec 1, 2032 | 17 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | at least $11.6M | 101c | S+500 bp | Dec 29, 2032 | 5 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $700,000 | 101c | SOFR+500 bp | Oct 31, 2029 | 10 |
| first lien revolver first lien exited Sep 30, 2024 | unknown | n/a | unstated | 4 | |
| other lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 9 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $7.0M | $6.9M 100c | S+350 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 | $7.0M | $6.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $7.0M | $6.9M | 100c | 0 |
| Dec 31, 2025 | 7 | $264M | $261M | 100c | 0 |
| Sep 30, 2025 | 14 | $961M | $960M | 101c | 0 |
| Jun 30, 2025 | 14 | $963M | $963M | 101c | 0 |
| Mar 31, 2025 | 14 | $963M | $962M | 101c | 0 |
| Dec 31, 2024 | 13 | $1.7B | $1.7B | 101c | 0 |
| Sep 30, 2024 | 6 | $572M | $572M | 101c | 0 |
| Jun 30, 2024 | 6 | $568M | $568M | 101c | 0 |
| Mar 31, 2024 | 4 | $395M | $393M | 101c | 0 |
| Dec 31, 2023 | 4 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Sponsor
- W•••••• P••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedwarburgpincus.com"••• Locked"
- K•••• • C••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedkelso.com"••• Locked"
Identity
- Group key
- BRADYPLUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 21 BDCsderived