DFX Intelligence
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Borrower
D•••••••••
Principal held
at least $501,000
sum of BDC pieces, a lower bound
Fair value
$501,000
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 20, 2029
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 revolver first lien | at least $501,000 | 101c | SOFR+475 bp | Jul 20, 2029 | 1 |
| first lien term loan first lien exited Jun 30, 2025 | at least $3.9M | 101c | SOFR+475 bp | Aug 28, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• | revolver first lien R•••••••• D•••••• D••• T••• L••• | D••• Investments | F•••• L••• S••••• S•••••• | S••• + 4 | $501,000 | $501,000 101c | 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 | $501,000 | $501,000 | 101c | 0 |
| Mar 31, 2026 | 1 | $503,000 | $503,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $504,000 | $504,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $3.9M | $3.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $3.9M | $3.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $3.9M | $3.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
- A•••••• I••••••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"••• Locked"
Identity
- Group key
- DWYEROMEGAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Technologyreportedas one filer wrote it