DFX Intelligence
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Borrower
Z••••••• M•••••• P•••••••• L••
Also written as: Class A
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$13.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 30, 2028
$216,000 inside 24 months
On the tape since
Jun 30, 2023
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 $12.9M | 101c | 9.43% | Jun 29, 2029 | 1 |
| revolver lien unstated | at least $216,000 | 102c | SOFR+575 bp | Jun 30, 2028 | 1 |
| first lien term loan first lien exited Sep 3, 2026 from a deal announcement | size not stated | n/a | unstated | 0 |
Equity pieces beside the debt: equity ($598,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• C•••••• C••• I• | revolver lien unstated R•••••••, Due 6/30/2028 | $216,000 | $216,000 102c | SOFR+575 bp |
| B••••••••• C•••••• C••• I• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• C•••••• C••• I• | term loan first lien S••••• S•••••• F•••• L••• T••• L•••, Due 6/29/2029 | $12.9M | $12.9M 101c | 9.43% |
| B••••••••• C•••••• C••• I• | equity equity M••••••••• U•••• | n/a | $598,000 56c |
Named as lender on a deal announcement: A••••• F•••••• G•••• (Sep 3, 2026) lvcpartners.com
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 | $13.1M | $13.1M | 101c | 0 |
| Mar 31, 2026 | 1 | $13.1M | $13.1M | 101c | 0 |
| Dec 31, 2025 | 1 | $13.8M | $13.5M | 99c | 0 |
| Sep 30, 2025 | 1 | $13.8M | $13.5M | 99c | 0 |
| Jun 30, 2025 | 1 | $13.8M | $13.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $13.6M | $13.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $13.5M | $13.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $13.3M | $13.3M | 101c | 0 |
| Jun 30, 2024 | 1 | $10.3M | $10.3M | 102c | 0 |
| Mar 31, 2024 | 1 | $10.3M | $10.3M | 102c | 0 |
| Dec 31, 2023 | 1 | $10.1M | $10.1M | 102c | 0 |
| Sep 30, 2023 | 1 | $10.0M | $10.0M | 102c | 0 |
| Jun 30, 2023 | 1 | $10.0M | $9.8M | 100c | 0 |
What changed
- Maturity approachingJun 30, 2028
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Marked down (one lender)Dec 31, 2023
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
- L•••••••• M••••••••• C•••••• L••
- pe transactionderivedlvcpartners.comconfidence 0.8
- L•••••••• C••••••• i• P••••••••• w••• M•••••••••
- pe transactionderivedlvcpartners.comconfidence 0.8
- L•••••••• M••••••••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedlvcpartners.com"••• Locked"
- G•••••••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedchoicespine.com"••• Locked"
Identity
- Group key
- Z••••••• M•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived