DFX Intelligence
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Borrower
R•••••••• A••••••••• F••••• D••••••••
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$10.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Oct 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $8.2M | 101c | SOFR+475 bp | Oct 31, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $1.9M | 103c | SOFR+475 bp | Oct 31, 2030 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+475 bp | Oct 31, 2030 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+475 bp | Oct 31, 2030 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | S+475 bp | Oct 31, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% AD 6/6/2025 M• | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••• 6/ | $1.9M | $1.9M 103c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D• | $8.2M | $8.2M 101c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien 1st L••• D••• M••••••• 10/31/2030 | n/a | n/a | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien 1st L••• R••••••• M••••••• 10/31/2030 | n/a | n/a | SOFR+475 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 | $10.2M | $10.2M | 101c | 0 |
| Mar 31, 2026 | 1 | $10.0M | $10.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $19.4M | $19.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $9.1M | $9.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $8.3M | $8.3M | 101c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
- B•••••• I••••••••• A•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedthebeekmangroup.com"••• Locked"
Identity
- Group key
- R•••••••• A••••••••• F••••• D••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcarereportedas one filer wrote it