DFX Intelligence
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Borrower
T•• I••••••••• S•••••••• L••
Principal held
at least $277M
sum of BDC pieces, a lower bound
Fair value
$275M
100c on cost, debt pieces
Unfunded
$3.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 9, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $277M | 100c | S+550 bp | Jul 9, 2028 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $185M | 94c | S+550 bp | Jul 9, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $70.4M | $69.8M 100c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $65.9M | $65.4M 100c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+550 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $43.9M | $43.6M 100c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $59.1M | $58.7M 100c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $37.9M | $37.6M 100c | S+550 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 | 2 | $277M | $275M | 100c | 0 |
| Mar 31, 2026 | 2 | $234M | $234M | 100c | 0 |
| Dec 31, 2025 | 2 | $204M | $204M | 100c | 0 |
| Sep 30, 2025 | 2 | $173M | $173M | 101c | 0 |
| Jun 30, 2025 | 2 | $174M | $174M | 101c | 0 |
| Mar 31, 2025 | 2 | $147M | $147M | 101c | 0 |
| Dec 31, 2024 | 2 | $295M | $292M | 100c | 0 |
| Sep 30, 2024 | 2 | $110M | $105M | 96c | 0 |
| Jun 30, 2024 | 2 | $111M | $101M | 92c | 0 |
| Mar 31, 2024 | 2 | $111M | $99.7M | 91c | 0 |
| Dec 31, 2023 | 2 | $111M | $98.9M | 90c | 0 |
| Sep 30, 2023 | 2 | $111M | $100M | 91c | 0 |
| Jun 30, 2023 | 2 | $112M | $101M | 91c | 0 |
| Mar 31, 2023 | 2 | $112M | $104M | 94c | 0 |
| Dec 31, 2022 | 2 | $185M | $172M | 94c | 0 |
| Sep 30, 2022 | 2 | $113M | $104M | 94c | 0 |
| Dec 31, 2021 | 2 | $187M | $183M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2022
- Marked down (one lender)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
Sponsor
- A•••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedarlingtoncap.com"••• Locked"
Identity
- Group key
- T•• I••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived