DFX Intelligence
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Borrower
B•••••••• P••• H•••••• C•••••••••
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$17.9M
101c on cost, debt pieces
Unfunded
$63,000
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 27, 2028
$16.5M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
5
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 $16.5M | 101c | SOFR+675 bp | Jun 27, 2028 | 4 |
| first lien revolver first lien | unknown | n/a | SOFR+675 bp | Jun 27, 2028 | 3 |
Equity pieces beside the debt: equity ($1.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L•••, T••••••••• H••••••• & E••••••••, S••••• A | n/a | n/a n/a | SOFR+675 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L•••, T••••••••• H••••••• & E••••••••, S••••• A•••• I•••• S | $16.0M | $16.0M 101c | SOFR+675 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest | n/a | $1.3M 104c | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S••••••, R•••••••• Credit L••• | n/a | n/a | S+675 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• T••••••••• H••••••• & E•••••••• S••••• A•• | n/a | n/a | SOFR+675 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• T••••••••• H••••••• & E•••••••• S••••• A•••• I•••• S•• | $469,000 | $469,000 101c | SOFR+675 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 | 3 | $16.5M | $16.5M | 101c | 0 |
| Mar 31, 2026 | 3 | $17.0M | $17.0M | 101c | 0 |
| Dec 31, 2025 | 3 | $16.6M | $16.6M | 102c | 0 |
| Sep 30, 2025 | 3 | $16.8M | $16.8M | 102c | 0 |
| Jun 30, 2025 | 3 | $16.8M | $16.8M | 102c | 0 |
| Mar 31, 2025 | 3 | $17.2M | $17.2M | 102c | 0 |
| Dec 31, 2024 | 3 | $16.8M | $16.8M | 102c | 0 |
| Sep 30, 2024 | 3 | $16.8M | $16.8M | 102c | 0 |
| Jun 30, 2024 | 3 | $16.9M | $16.9M | 102c | 0 |
| Mar 31, 2024 | 3 | $16.9M | $16.9M | 103c | 0 |
| Dec 31, 2023 | 3 | $16.9M | $16.9M | 102c | 0 |
| Sep 30, 2023 | 2 | $16.5M | $16.3M | 101c | 0 |
| Jun 30, 2023 | 2 | $16.5M | $16.1M | n/a | 0 |
| Mar 31, 2023 | 2 | $42.4M | $42.4M | 100c | 0 |
| Dec 31, 2022 | 2 | $61.6M | $61.6M | 100c | 0 |
| Sep 30, 2022 | 2 | $43.7M | $43.7M | 100c | 0 |
| Dec 31, 2021 | 1 | $30.3M | $30.3M | 100c | 0 |
| Sep 30, 2021 | 1 | $23.5M | $23.5M | 100c | 0 |
What changed
- Maturity approachingJun 27, 2028
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2023
- New lender joined a facilityJun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- New lender joined a facilityJun 30, 2023
- Lender left a facilityMar 31, 2023
- Lender left a facilityMar 31, 2023
- Lender left a facilityMar 31, 2023
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
- F•••••• S••••• • C••
- the sponsor's own portfolio page lists a company of this nameestimatedfreemanspogli.com"••• Locked"
Identity
- Group key
- BATTERIES PLUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived