DFX Intelligence
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Borrower
T••••••• H••••••• L••
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost, debt pieces
Unfunded
$603,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 28, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
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 delayed draw term loan first lien | at least $842,000 | 100c | SOFR+500 bp | Feb 28, 2031 | 1 |
| first lien term loan first lien | at least $346,000 | 101c | SOFR+500 bp | Feb 28, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | Feb 28, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment T••• R••••••• E••••••••• D••• 2/28/2031 | n/a | n/a | |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 500, 100 F•••• I••••••• | $346,000 | $346,000 101c | SOFR+500 bp |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• S + 500, 100 F•••• I••••••• R | n/a | n/a n/a | |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 500, 100 F• | $546,000 | $546,000 100c | SOFR+500 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• E••••••••• D••• 10/4/2027 | n/a | n/a | |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 500, 100 F• | $296,000 | $296,000 100c | SOFR+500 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 | $1.2M | $1.2M | 101c | 0 |
| Mar 31, 2026 | 1 | $1.2M | $1.2M | 101c | 0 |
| Dec 31, 2025 | 1 | $1.1M | $1.1M | 101c | 0 |
| Sep 30, 2025 | 1 | $843,000 | $843,000 | 101c | 0 |
| Jun 30, 2025 | 1 | $349,000 | $340,000 | 99c | 0 |
| Mar 31, 2025 | 1 | $350,000 | $341,000 | 99c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
- U•••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedunitypartnerslp.com"••• Locked"
Identity
- Group key
- TROPOLISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Insurancereportedas one filer wrote it