DFX Intelligence
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Borrower
S••••• F••••••• L••
Principal held
at least $36.2M
sum of BDC pieces, a lower bound
Fair value
$35.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 16, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 $36.2M | 100c | SOFR+525 bp | May 16, 2031 | 3 |
| first lien revolver first lien | unknown | n/a | SOFR+525 bp | May 16, 2031 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.89% Maturity | $13.8M | $13.7M 100c | SOFR+525 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien First Lien Senior Secured Loan - Revolver Maturity Date 5/16/2031 | n/a | $-26,000 84c | |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien First Lien Senior Secured Loan - Revolver Maturity Date 5/16/2031 | n/a | $-9,000 90c | |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.89% Maturity | $459,000 | $455,000 100c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/16/31 | $21.9M | $21.6M 100c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/16/31 | n/a | $-26,000 113c | SOFR+525 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 | $36.2M | $35.6M | 100c | 0 |
| Mar 31, 2026 | 3 | $44.6M | $44.4M | 100c | 0 |
| Dec 31, 2025 | 3 | $45.2M | $44.4M | 100c | 0 |
| Sep 30, 2025 | 3 | $45.3M | $44.5M | 100c | 0 |
| Jun 30, 2025 | 3 | $66.1M | $65.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
- T•• C••••••• P••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedtsgconsumer.com"••• Locked"
Identity
- Group key
- S••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- C••••••• Goods: Non-Durablereportedas one filer wrote it