DFX Intelligence
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Borrower
L•••• D•••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$8.9M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 5, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $8.07M | 98¢ | 0 pts |
| A• P•••••• L•••••• F••• | $1.09M | 98¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.16% (S + 5.50%; 0.75% F•• | $7.5M | $7.3M 98c | SOFR+550 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 3/5/2031 | $1.0M | $983,932 98c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9.18% (S + 5.50%; 0.75% F••• | $601,131 | $578,589 97c | SOFR+550 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9.18% (S + 5.50%; 0.75% F••• | $77,519 | $74,612 97c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 3/5/2031 | $0 | -$48,091 509c | SOFR+550 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 3/5/2031 | $0 | -$6,202 509c | SOFR+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 $8.5M | 98c | SOFR+550 bp | Mar 5, 2031 | 2 |
| first lien revolver first lien | at least $678,650 | 97c | SOFR+550 bp | Mar 5, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+550 bp | Mar 5, 2031 | 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 | $9.2M | $8.9M | 98c | 0 |
| Mar 31, 2026 | 2 | $8.5M | $8.2M | 97c | 0 |
| Dec 31, 2025 | 2 | $17.0M | $16.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $9.0M | $8.9M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $9.0M | $8.9M | 100c | 0 |
| Mar 31, 2025 | 2 | $5.0M | $4.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: B• I••••••••• P•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- B• I••••••••• P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedbvlp.com"••• Locked"
Identity
- Group key
- L•••• D•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it